||||Unrestricted|Restricted;|Restricted;|Endowment|
|---|---|---|---|---|---|---|
|Categories<br>B{Cashfunds|Details<br>LloydsBankAccount<br>to<br>Total cashfunds||funds<br>tonearestt|funds<br>tonearcstg<br>F=||funds<br>tonearestI<br>r-rE|
||(agree balanoes|with rec€lpts and paymohts|||||
|||account(s))|Unrestricted<br>funds|, :!<br>RestrictedEndowment<br>funds<br>funds<br>=|||
||Details||tonearestE|to|nearost€|tonearestf|
|82Other monetaryassets|||||||
||Details|||Cost (optional)|||
|83 lnvestment assets|||||||
||Details||Fund towhich|Coet(optional)||Current value|
|84 Assetsretainedfor the|||||||
|chari$soYvnuse|||||||
||Details||||||
|85 Liabilities|||||||
|Signed by one or two trustees on<br>behaff of all the trustees|Signature||Prinl Name||||
||tN/ -<br>11o-i?*aq||Philip Crosby||||
||||Joanna Cant||||
|CCXX R2 accounts (SS)|||||||





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