## 



||||~|~|~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Endowment|
||||||||funds|funds|funds|
||||||||to I)So)Sat6|bf naafaat 6|to nearest 6|
|Bt Cash funds|||||||5,466|||
|||||Total||cash funds|5,466|||
|||||(aclaf!balaflcoo 88th|f888fPI8888Plnonu|||||
|||||||account(e))||||
||||||||Unrestricted|Restricted|Endowment|
|||||":.tails|||funds<br>to nearest 6|funds<br>to naafaat 6|funds<br>to nearest 6|
|B2Other monetary assets||||||||||
|||||Details|||Fund to which<br>asset balan<br>8|Cost (optional)|Current value<br>8<br>onal|
|B3Investment|assets|||||||||
|||||Details|||Fund to which<br>asset baton<br>8|Cost (optional)|Current value<br>8<br>anal|
|B4Assets retained for||the||||||||
|charity'6<br>own|use|||||||||
||||||||Fund to which|Amount dus|When dua|
|||||Lfeta If6|||liabil<br>relates|8 tlooal|8 tlonal|
|B5Liabilities||||||||||
|Sfgned by one or two trustees<br>behalf of all the trustees||on||Signature|||Pnnt Name||Date of<br>a<br>royal|
||||||||R<br>inald John Jones||29/01/2024|
|CCXX R2 accounts (SS)|||||||||29/01/2024|