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~ ~||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Unrestricted||Restricted|||Endowment|| |||||||funds|||funds||funds|| |||||||to nearest|K|to|nearest|R|to nearest|K| |B1Cash funds||||||||||||| ||||||Total cash funds|||||||| ||||(agree|balances|with receipts and payments|||||||| ||||||account(s))|||||||| |||||||Unrestricted||Restricted|||Endowment|| |||||||funds|||funds||funds|| ||||Detsi!s|||to nearest|K|to|nearest|K|to nearest|K| |B2Other monetary assets||||||||||||| ||||Details|||Fund to which
asset belon s||Cost (optional)|||Current value
o tional|| |B3Investment|assets|||||||||||| |||||||Fund to which|||||Current value|| ||||Details|||asset belon|s||||o tional|| |84Assets retained for||the||||||||||| |charity's
own|use|||||||||||| |||||||Fund to which||Amount due|||When due|| ||||De i 3I Is|||liabil'
relates|||tional||o tlonal|| |B5Liabilities||||||||||||| |Signed by one or lwo trustees
behalf of all the trustees||on||Signature|||Print|Name|||Date of
a
roval|| ||||G.Ward||||Gail|Ward|||09.11.21|| |CCXXR2acco|unts(SS)||||||||||17/11/2021||