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|||||||~|~|~<br>~|~||~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||||Endowment|
||Categories|||Details||||funds<br>to nearest 6|to|funds<br> nearest f|||funds<br>to nearest r.|
|B1Cash|funds|||Bank|Current|Account||60,637|||63,734|||
|||||Bank|Deposit|Account||13,455||||||
|||||Cash|ln Hand|||379||||||
|||||||Total|cash funds|74,471|||83,734|||
|||||(agree balances with receipts and payments<br>account(s))||||OK|OK||||OK|
|||||||||Unrestricted|Restricted||||Endowment|
|||||||||funds||funds|||funds|
|||||Details||||to nearest f|to|nearest f|||to nearest 6|
|B2Other|monetary assets|||||||||||||
|||||Details||||Fund to which<br>asset helen s|Cost (optional)||||Current<br>value<br>o tlonal|
|B3Investment||assets||||||||||||
|||||Details||||Fund to which<br>asset helen s|Cost (||tl|I)|Current<br>value<br>o tional|
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
|||||||||Fund to which|Amount|||due|When due|
|||||Details||||llabll<br>relates|||tional||o tlonal|
|B5Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||Signature||Print Name|||||Date of<br>a<br>roval|
|||||||||Jonathan|Taylor||||28/01/2023|
|||||||||Matthew|Beard||||28/01/2023|