|||||||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
|Categories||Details||||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|
|81 Cash funds||Bank balance as|at 05/04/2023|||to nearest 4<br>2,492|to|nearest 9|to nearest f|
||||Total|cash funds||2,492||||
|||(ngroo balances|with roon(pm||and payments|||||
||||||nccount(n))|Agroemenl<br>Erroi|0/c||DK|
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
|||Details||||to nearest 9|to|nearest 9|to nearest 9|
|82 Other monetary assets||||||||||
|63Investment<br>assets||Details||||Fund to which<br>asset ba/on<br>a|Cost (optional)||Current value<br>tlonal|
|84Assets retained for|the|Details||||Fund to which<br>aaaat balon|Cost Iopeonal)||Current value<br>o senal|
|charity's<br>own use||||||||||
|65 Liabilities||Details||||Fund to which<br>Babel<br>relates|Amount dua<br>eohal||When dua<br>o tlonal|
|Signed by one or lwo trustees<br>behalf ofall the trustees|on|Signature||||Print|Name||Date of|
||||||||||a<br>rove)|