||||||||~|~|~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Restricted||Endowment|
||Cato go l'||5||||||funds<br>to nearest|f|funds<br>to nearest 5||funds<br>to nearest 5|
|B1Cash|funds|||||||||395||||
||||||||Total|cash funds||395||||
||||||(agree balances||with receipts shd payments|||||||
|||||||||scccuht(s))||||||
||||||||||Unrestricted||Restricted||Endowment|
||||||||||funds||funds||funds|
||||||Details||||to nearest|5|to nearest 5||to nearest 5|
|B2Other|monetary||assets|||||||||||
||||||Details||||Fund to which<br>asset belon s||Cost|(optional)|Current value<br>o tionel|
|B3Investment||assets|||None|||||||||
||||||Details||||Fund towhich<br>asset belon<br>s||Cost|(optional)|Current value<br>o tionel|
|B4Assets retained|||for|the|Land-Property|Lease|||Restricted|||||
|charity's|own|use||||||||||||
||||||||||Fund to which||Amount due||When due|
||||||Details||||liabili<br>relates||o|tional|o tionel|
|B5Liabilities|||||None|||||||||
|Signed by one or twc trustees<br>behalf of all the trustees||||on||Signature||||Print|Name||Date of<br>a<br>royal|
||||||||||Anne||Allwocd||03/08/2021|
||||||||||Robert||A))wood|||
|CCXXR2 accounts (S||||S)|||||||||3/OI<br>OI(2021|