


















|Summary<br>ofthe main<br>achievements<br>ofthe charity|The Trustees are actively pursuing<br>alternative<br>preparation<br>for a re-start ofactivities.|accommodation|in|
|---|---|---|---|
|during the year||||














||~|a||~|||~|e|~|~|e|~|~<br>~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Unrestricted|Restricted|Endowment||
|||Categories||||||Details|||||funds|funds|funds||
||||||||||||||to nearest<br>R|to nearest E|to nearest|R|
|B1Cash||funds||||||Cash funds|||||10,418||||
|||||||||||Total||cash funds|||||
|||||||||(agree|balances|with|receipts and payments<br>account(s))||'OK||OK||
||||||||||||||Unrestricted|Restricted|Endowment||
||||||||||||||funds|funds|funds||
|||||||||Details|||||to nearest<br>K|to nearest E|to nearest|E|
|B2Other||monetary|||assets||||||||||||
|||||||||Details|||||Fund to which<br>asset belon s|Cost (optional)|Current value<br>o tional||
|B3Investment|||assets||||||||||||||
|||||||||Details|||||Fund to which<br>asset belon s|Cost (optional)|Current value<br>o tional||
|B4Assets retained|||||for|the||Equipment|for Activities||||unrestricted||||
|charity's||own|use||||||||||||||
||||||||||||||Fund to which|Amount<br>due|When due||
|||||||||Details|||||liabili<br>relates|o tional|o tional||
|B5Liabilities|||||||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees||||||on|||Signature||||Print|Name|Date of<br>a<br>roval||
||||||||||||||ROBERT|YEOMAN|27/09/2023||
|CCXX|R2 accounts|||(SS)|||||||||||21/12/2023||



