## 




||||~|~|~|~|~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||Endowment|
||||||||funds|||funds|funds|
||||||||to nearest|6|to|nearest f|to nearest 6|
|B1Cash funds||||||||||||
||||||Total|cash funds||||||
|||||(agree|balances vstb reve&pts sud payments|||||||
|||||||sccouut(s))||||||
||||||||Unrestricted||Restricted||Endowment|
||||||||funds|||funds|funds|
|||||Details|||to nearest|6|to|nearest r.|to nearest 6|
|82 Other monetary assets||||||||||||
|||||etails|||Fund to which<br>asset balsa s||Cost (optional)||Current value<br>o tlooal|
|B3Investment|assets|||||||||||
|||||'tous|||Fund to which<br>asset balsa a||Cost (optional)||Current value<br>o tlooal|
|B4Assets retained for||the||||||||||
|charity's<br>own|use|||||||||||
||||||||Fund to which||Amount dus||When dua|
|||||Details|||llablll<br>relates|||o tloual|o tlooal|
|B5Liabilities||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on|||Signature|||Print|Name||Date of<br>s<br>roval|
|CCXXR2acc|unts(SS)||||||||||26/01/2022|