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||||||~<br>~||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
|Categories<br>B1Cash funds|||Details<br>Bank current account||Unrestricted<br>funds<br>to nearestf||Restricted<br>funds<br>to nearesta||Endowment<br>funds<br>to nearest 5|
||||Total cash funds||22')SSB '|||||
||||(agree balances with receipu|wv/ parmecu<br>account(v))|Di(',<br>'|-|'())0||Qlt|
||||||Unrestricted||Restricted||Endowment|
||||||funds|||funds|funds|
|B2Other monetary|assets||Details||to neareat a||to|nearest t|io nearaat 5|
|B3Investment<br>assets|||Details||Fund to which<br>asset balon s||Cost (optional)||Current value<br>o tlonal|
|B4Assets retained|for|the|Details||Fund to which<br>asset belon<br>a||Cost|(optional)|Current value<br>o tlonai|
|charity's<br>own use||||||||||
|B5Liabiiities|||Details||Fund to which<br>nabui<br>laiea||Amount due<br>o<br>iona(||When due<br>o tone|
|Signed by one or two trustees<br>behalf of all the trustees||on|Signature||Print|Name|||Date of<br>a<br>royal|
||||||H Foster||||24.01.22|
||||||S Foster||||24.01.22|





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