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|||Unrestricted<br>funds<br>_to_nearest£<br>Restrictedfunds<br>_to_nearest£<br>Endowment<br>funds<br>_to_nearest£|
|---|---|---|
||82Other monetary assets||
|I|<br>B3!nveslrnentassets|**Ft.idtowhichdMtit**<br>**Currwiit.;a:w**<br>Details<br>**belongs**<br>**Co&t(optional)**<br>**(optlonal)**<br>---------j-SS<br>_II_<br>_-II_<br>_-I_<br>_~------_|
||**R4**A~u•htr11>tai_n11>rtforthA<br>**charity'sownuse**|Details<br>**FundlowhichdHWi**<br>**belongs**<br>**Cost (optional)**<br>**(optlonal)**<br>_I_<br>•I<br>11---------1------f;<br>t---------1I _<br>i-----------;<br>I<br>t--------t.I|
|l|<br>85Liabilities|**Fundtcwt--Jc.~**<br>**_Ar.~r;t_due**<br>**V.'har.d.a**<br>**(optlonal)**<br>**(optlonal)**<br>**16.203**I I<br>**27October 20231**<br>288_I_**09October2023,**<br>- - -_t---------4_i------l:§<br>Details<br>IPayment**Arre**DablamTrek<br>**llablllly relates**<br>IUnrestricted FundsI I<br>ShawDesignWebHosting (2 years)<br>Unrestricted Funds|
||Signedbyoneortwo trustees on|Print Name<br>Dateofapproval|
||behalfofallthetrustees|IRos!{cc,~ii<...<br>I_1is 2y_|
|||/92..0o~Svn-.,E..Q....._~;J_31S l.'f_|





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