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|~|e|||~||~|~|~<br>e|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||Endowment|
||Categories||||Details|||funds||funds|funds|
|||||||||tonearest E|to|nearest E|to nearest E|
|B1Cash|funds||||Bank account|||41,933||||
|||||||Total|cash funds|41,033||||
||||||(agree balances|with receipts and payments||||||
||||||||account(s))|OK|QK||QK|
|||||||||Unrestricted|Restricted||Endowment|
|||||||||funds||funds|funds|
||||||Details|||to nearest E|to|nearest E|to nearest E|
|B2Other|monetary assets|||||||||||
||||||Details|||Fund to which<br>asset belon s|**C**<br>**t**<br>tj<br>l<br>os (optional)||Current value<br>o tlonal|
|B3Investment||assets||||||||||
||||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>onal|
|B4Assets retained for|||the|||||||||
|charity's|own|use||||||||||
|||||||||Fund to which|Amount due||When due|
||||||Details|||liabill<br>relates||o tlonal|o<br>onal|
|BSLiabilities||||||||||||
|Signed by one or lwo trustees<br>behalf af all the trustees|||on||Signature|||Print|Name||Date of<br>8<br>I'oval|
|CCXXR|2acco|nts(SS)|||||||||27/02/2024|