2023-09-30-accounts

~	a						~	~	~		~ ~
							Unrestricted		Restricted				Endowment
							funds			funds			funds
							to nearest	E	to	nas/ast		E	to nssfsst	E
81Cash	funds
						Total cash funds
				(aaree	balances	sdth receipts and payments
						account(s))
							Unrestricted		Restricted				Endowment
							funds			funds			funds
				Dl«lnris			to nsarsst	E					to neamst	E
82 Other	monetary assets
							Fund to which asset balan s		Cost		(optional)		0 tlonsl
83Investment		assets
				'lnilo			Fund towhich asset bslon		Cost		(optional)		Currant valua o tional
84Assets retained for			the
charity's	own	use
							Fund to which		Amount dua				Whs/I dus
							llabll relates			o	onsl		o anal
85 Liabilities
Signed by one or two trustaas behalf ofell the trustees			on		Signature			Print	Name				Date of a rov	I
								Patar	Evaratl				Cl OI &
CC	XR2	ccounts(S	S)										8/01/2024