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|||||||Unrestricted|Unrestricted|R strlclad funds|Endowment|funds|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||funds|||||
|||||||tonearest|f|lo nearest f|tonearest f||
|81Caah funds|||||||||||
||HSBC Barat|||||2SARBI|||||
|||Totalcash funds||||25~|||||
||fecotp||Isand|paynw|nbt||||||
|||||||Unresblclad||Restricted funds|Endowment|funds|
|||||||funds|||||
||Detaib|||||to nearest|f|lonearestf|to newest f||
|82Other monetary assets|||||||||||
|||||||Fund to which||.|Current value||
||Details||||||||||
|$$Invesbnent assels|||||||||||
||Details|||||Fund to which||Cost (splices g|Cunent value<br>(optional|||
|84Assets retained forthe|Security|S|m|||HeaihLS|||||
|charity's own use|2 Boxi|Rinqs|||||||||
||5Spinnin||Blues|||Equipmsnt|||||
||17Punch|Bags||||Fquipment|||||
||1 Rcwt|Machine||||E ui<br>nt|||||
||t Slain|Machine||||Equiprrent|||||
|||||||Fund towhich||Amount due|When due||
|||||||lisblaty relates||(opdonag|(opdonsg||
||Detcitc||||||||||
|BSLiabiSias|||||||||||
|Signed by cncortwo trustees<br>on behalf ofall he trustees|||||||Print|Nemo|Dah ofapproval||
||||||||Deirdre Lay||24klov-21||





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