## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 










||||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Endowment|
||Categories||Details||funds||funds|funds|
||||||to ssswsl E|lo|ossmst E|rocsarsst E|
|Bt Cash|funds||Nalwsvl ccccclaccount 8'Sgg||10||||
||||Total cash funds||10||||
||||(sgrss bvrvccsv vab rvcsprv vcc pcrmccrv||||||
|||||Scmcflr(8))|||||
||||||Unrestricted|Restricted||Endowment|
||||||funds||funds|funds|
||||Details||to nearest F.|lo|Ilss loslE|locsslsst E|
|B2Other|monetary assets||||||||
||||Details||Fund to which<br>ascot boron s|Cost (opeocsl)||Current value<br>o<br>oosl|
|83Investment||assets|||||||
||||Details||Fund towhich<br>asset bsloo s|Cost topecnsl)||Current value<br>o<br>csl|
|B4Assets retained for the|||||||||
|charity's|own|use|||||||
||||||Fund towhich|Amount dus||When dus|
||||Details||asha<br>ndstss||o<br>onal|o<br>local|
|B5Liabilities|||||||||
|Signed by one or two trustees on<br>behalf ofall the truslaes|||Signature||Print|Name||Date of<br>a<br>rove)|
|accounts|SS)|||||||06/04/2022|