| ~ | ~ | ~ ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to neslost 4 | Ionearest 4 | to nearest 4 | ||||||||||
| 81Cash | funds | |||||||||||
| Total cash funds | 22,446 | |||||||||||
| (Selvv | Sslsssss wal | fspslpls $$$pslsshl | ||||||||||
| sscsusl&sll | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | Ioneatest 4 | lo neatest a | lo nearest 4 | |||||||||
| 82Other | monetary assets | |||||||||||
| Details | Fund asset |
to wh/ch belon $ |
s Cos'I (opconsll |
Current value o tlonal |
||||||||
| 83Investment | assets | |||||||||||
| Details | Fund $$$$I |
towhich belch s |
C | I( m |
I) | Current value o tlonal |
||||||
| 84Assets retained forthe | ||||||||||||
| charity's | own | use | ||||||||||
| Fund | Iowhich | Amount due | When due | |||||||||
| Details | I(abel | relates | 0 nal |
o nsl |
||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a royal |
|||||||||
| Christine | M Weslon | 04.0(.2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.