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||||~|~|~|~|~ ~|~<br>~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|||Endowment|
||Categories|||Details||||funds<br>toneareatt|to|funds<br> nearest 5||funds<br>toIutafaat t|
|Bt Cash|funds|||Cash atbank|||||||||
|||||Cash in hand||||120|||||
|||||||Total cash funds||1,570|||||
||||||(agtve balances wtth||receipts nnd pnymenh||||||
||||||||account(sli||||||
|||||||||Unrestricted|Restricted|||Endowment|
|||||Details||||funds<br>to nearest F|to|funds<br> nearestf||funds<br>tonearest 0|
|82 Other|monetary assets||||||||||||
|||||Details||||Fund towhich<br>asset belon s|Cost||(optional)|Current value<br>o<br>onal|
|B3investment||assets|||||||||||
|||||Details||||Fund towhich<br>asset baton s|coat||(opuonag|Current value<br>o<br>onal|
|B4Assets retained forthe|||||||||||||
|charity's|own|use|||||||||||
|||||||||Fund towhich|Amount duo|||When due|
|||||Details||||liabai<br>relates||o|onal|onal|
|B5Liabilities||||Accountant|||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||||Signature||Print Name||||Date of<br>oval|
|||||||||Karl Jennings||||11/12/2021|
|||||||||Duane Cox||||11/12/2021|
|CCXXR2accounts (SS)||||||||||||10/12/2021|