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|~<br>s||~||~<br>~|~||~|~ ~|~<br>~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Categories<br>B1Cash funds||||Details<br>Community|Account||||Unrestricted<br>funds<br>to nearest f<br>4$,267||Restricted<br>funds<br>to nearest R||Endowment<br>funds<br>to nearest K|
|||||||Total cash funds|||48,26?|||||
|||||(egree|balances|with receipts and payments||||||||
|||||||||account(s))|QK|QK|||OK|
||||||||||Unrestricted||Restricted||Endowment|
|82 Other monetary||assets||Details|||||funds<br>to nearest R||to|funds<br> nearest f|funds<br>to nearest 6|
|B3Investment|assets|||Details|||||Fund to which<br>asset belon s||||Current value<br>o tional|
|B4Assets retained||for|the|Details|||||Fund to which<br>asset belon s||||Current value<br>o tional|
|charity's<br>own use||||||||||||||
|B5Liabilities||||Details|||||Fund to which<br>liebili<br>relates|Amount due<br>o tional|||When due<br>o tionel|
|Signed by one or two|trustees||on|||||||||||
|behalf ofall the trustees|||||Signature||||Print Name||||Date of|
||||||||||||||a<br>roval|
||||||||||Poc)(|EY|||3I- l-22,|
|CCXXR2 accounts|(SS)|||QI gable|'TO||E'1+6 PAR.lSl-(<br>i"-C&U~ClL<br>2<br>" The Trustee. '||||||20/01/2022|





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