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|0<br>~|||4|0||~||~|~|4<br>4|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted||Restricted||Endowment|
||Categories||||||Details|||funds<br>to nearest E||to|funds<br> nearest E|funds<br>to nearest E|
|B1Cash|funds||||||||||57,677||||
|||||||||Total cash funds|||57,677||||
||||||||(agree balances|with receipts and payments<br>account(s))||Agr~;-;~:='nt<br>L.rto&||DK|||
|||||||||||Unrestricted||Restricted||Endowment|
|||||||||||funds|||funds|funds|
||||||||Details|||to nearest E||to|nearest E|to nearest E|
|B2Other|monetary||assets||||||||||||
||||||||Details|||Fund <br>asset|to which<br> belon s|Cost (optional)||Current value<br>o tional|
|B3Investment||assets|||||||||||||
||||||||Details|||Fund <br>asset|to which<br> be)on s|Cost (optional)||Current value<br>o tional|
|B4Assets retained|||for|the|||||||||||
|charity's|own|use|||||||||||||
|||||||||||Fund|to which|Amount due||When due|
||||||||Details|||liabili|relates||o tional|o tional|
|B5Liabilities|||||||Creditors||||10200||||
|Signed by one or two trustees<br>behalf of all the trustees|||||on||||||Print|Name||Date of<br>a<br>roval|
||||||||||||Paul|Walker||24/1 0/2022|