|||||~|~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Endowment|
||Categories|||Details|||funds|funds|funds|
||||||||to nearestf|to nearest f|lo nearest f|
|Bt Cash|funds|||Naiwssi current account|||34,086|781||
|||||Naiwssl deposit account|||28,167|||
|||||Total||cash funds|SI,263,|||
|||||(scree balances with receipts scd payments||||||
|||||||sccocct(c))|GK|QK|DK|
||||||||Unrestricted|Restricted|Endowment|
||||||||funds|funds|funds|
|||||Details|||ionearestf|to nearestf|lo nearest f|
|B2Other|monetary||assets|||||||
|||||Details|||Fund io which<br>asset bc)on s|Cost (optional)|Current value<br>o tionsl|
|B3Investment||assets||||||||
|||||Details|||Fund to which<br>asset be)on s|Cost (optional)|Current value<br>o lionsl|
|B4Assets retained|||for the|||||||
|charity's|own|use||||||||
||||||||Fund to which|Amount dus|When dus|
|||||Details|||fiabili<br>relates|o tionsl|o tionsl|
|B5Liabilities||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature|||Print|Name|Date of<br>a<br>rove l|
||||||||Sarah Hayward||20/07/2020|
|||||IAy~~'|||Tracey|Perrow|20/07/2020|