|||||~|~|~<br>~|~<br>e ~||
|---|---|---|---|---|---|---|---|---|
|Categories<br>B1Cash funds||Details<br>Account Ba/ance||||Unrestricted<br>funds<br>to nearest f<br>557|Restricted<br>funds<br>to nearest f|Endowment<br>fullds<br>to nearest f|
|||||Total|cash funds|E(yl|||
|||(carve|balances|wilh mceipu acd payments|||||
||||||aceous(s))||||
|||||||Unrestricted|Rest/feted|Endowment|
|B2Other monehtr)/|assets|Details||||funds<br>to nearest f|funds<br>to nearest f|funds<br>to hoaloet f|
|B3Investment<br>assets||Details||||Fund towhich<br>asset balan s|Cost (optional)|Current value<br>o t/onal|
|B4Assets retained for the||Details||||Fund towhich<br>asset belon|Cost (optional)|Current value<br>o<br>'opal|
|charit)/'s<br>own use|||||||||
|BELiabilities||Details||||Fund to which<br>liabili<br>relates|Amount doe<br>o tional|When doe<br>o tlonal|
|Signed by one ortwo trustees on<br>behalf ofall the trustees|||Signature|||Print Name||Date of|
|||||||||a<br>rove(|
|||||||David Sen amin|Steelie|31/10/2023|
|||||||Edward Jonathan|Stevens||
|||||||||31/10/2023|
|CCXXR2 accounts (SS)||||||||30/10/2023|





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|||~<br>~|~||
|---|---|---|---|---|
|~|~||||
|Summary<br>ofthe main<br>achievements<br>ofthe charity||The Charity<br>ball was a resounding<br>through<br>ticket sales, sponsorship,<br>donations<br>on the evening.|success, with over 613,000 raised<br>raffle, live and silent auctions and||
|during the|year|Over E1,200 was raised on the two||sponsored<br>activities.|






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