| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to | overeat | f | to oearectf | to | nearcatf | ||||||||||
| 81 Cash | funds | Bank a each(8 | hand | 32,702 | |||||||||||
| Fees outclaodlhg | 2,420 | ||||||||||||||
| Total | cash funds | 35,122 | |||||||||||||
| (8gfccb88occc vdlh Iccclp/8 8cdl pcymacc | |||||||||||||||
| ccccv8l(8)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest | f | to nearest f | to | neareetf | |||||||||
| 82 Other | monetary | assets | |||||||||||||
| Details | Fund to which 8888lbolon 8 |
Cost (optional) | Current value 8 uonal |
||||||||||||
| 83Investment | assets | ||||||||||||||
| Details | Food Io wh/ch asset bolon 8 |
Cost (opuonal) | Current value 8 senal |
||||||||||||
| 84Assets retained for | the | ||||||||||||||
| charity's | own use | ||||||||||||||
| Fund | to which | Amount duo |
When due | ||||||||||||
| Details | gabnl | relates | 0 tloo81 | 8 | uohal | ||||||||||
| 85 Liabiiities | |||||||||||||||
| S/gned beha/f |
by one or two trustees ofag the trustees |
on | Signature | Punt | Name | Date of B rove( |
|||||||||
| / | |||||||||||||||
| Xy~&cz | 7 22 | ||||||||||||||
| CCXX R2 accounts (SS) | 15/ | 7/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.