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|The bank balances|at31Ma|rch 2023wer|
|---|---|---|
|Caf Cash Account||f 1,884.34|
|Caf Gold Account||f34,032.74|
|HSBC Community|Account|f14,176.53|
|TOTAL||f50,093.61|



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|Finally, t|hese are our b|ank b|alances at 23|
|---|---|---|---|
|Caf Cash|Account||E 2,019.68|
|Caf Gold|Account||E34,349.60|
|HBBCC|ATA|1|61156633|
||TOTAL||641,335.66|



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||||~<br>~|~<br>~|~<br>~|~<br>~ ~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|||Endowment|
||Cutegcrres|Detarls||funds||funds|||funds|
|||||toueurest|e|ronewest e|||Ioneatest 6|
|BtCash|funds|CAFCuneot Account||||||||
||||||6516|||||
||||Total cash ttrntfs|||||||
|||(Stmc|cewwcc uel twvfblc 888re}ISSW|||||||
||||Sccccukc}}|||||||
|||||Unrestricted||Restricted|||Endowment|
|||||funds||funds|||funds|
|||Details||tonwueste||Ionewest 6|||tousm8str|
|B2Other|monetary assets|||||||||
|||||Fund lowhich|||||Cunent value|
|||Data}is||||||||
|BSInvestment assets||||||||||
|||Detaiis||Fond towhuh<br>sssst bc}os||~i|ao|I)|cosset vswc<br>0 tlouul|
|BdAssets retained forthe||uechuuknl|horse|||||||
|chartt//6|own use|Tack, rktcg|hule, boots Sod equemect|Unuwklcted||||||
|||||Fund towhich||Amountdue|||When due|
|||Details||||||||
|Bg LiahlTities||||||||||
|Signed by one ortwo bustees on|||||||||Date of|
|behalf ofulf the truslees|||||||||royal|





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