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|||||||||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories||||Details||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds|
|B1 Cash funds|||||Cash at Bank||to|nearest r<br>48,259|to|nearest F|to nearest E|
|||||||Total cash funds||48,259||||
||||||(agree balances|with receipts and payments||||||
|||||||account(s))|OK||OK||OK|
||||||||Unrestricted||Restricted||Endowment|
|||||||||funds||funds|funds|
||||||Details||to|nearest<br>K|to|nearest E|to nearest f.|
|B2Other monetary|||assets|||||||||
|B3Investment||assets|||Details||Fund to which<br>asset belon<br>s||Cost|(optional)|Current value<br>o tional|
|B4Assets retained|||for|the|Details||Fund to which<br>asset belon<br>s||Cost|(optional)|Current value<br>o tional|
|charity's<br>own use||||||||||||
|B5Liabilities|||||Details||Fund <br>liabili|to which<br>relates|Amount<br>due<br>o tional||When due<br>o tional|
|Signed<br>behalf|by one or two trustees<br> of all the trustees|||on|Signature|||Print Name|||Date of|
||||||||||||approval|
|||||||||Kevin|Fisher||23/11/2021|