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|||||||.||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|).s)s, )o||)')-;"l.i,is|||||Unrestricted<br>funds||Restricted<br>funds||Endowment<br>funds||
|81 Cash funds||Cash in Hand|||||to|nearest 2|to|nearestt||to nearest 2|
|||Lloyds||||||22,246|||||
||||Total||cash funds|||22r744|||||
|||(sores balances|with|receipts||snd paymsnls|||||||
|||||||account(s))|||||||
||||||||Unrestricted||Restricted||Endowment||
|82 Other monetary assets||Details|||||lo|funcis<br> nellwst 2|tc|funds<br> nearest 2||funds<br>to nearest a|
|83 Investment|assets|Details|||||Fund to which<br>assetbalon<br>s||Cost(optional)||Current value<br>o tlonal||
|84Assets retained for the||Details|||||Fund to which<br>asset baton<br>s||Cost|(optional)|Current value<br>o tionsl||
|charity's<br>own use|||||||||||||
|||Details|||||Fund|towhich|Amount due||When due||
|85 Liabilities|||||||liabill|relates|o|tlonal||o tlonal|
|Signed by one or two|trustees on||||||||||||
|behalf ofall the trustees||Slg|au|re||||Print Name|||Date of||
||||||||||||a|rcval|
|||||||||Bisho|Black|||27/10/2023|