## ## ## |~
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~ ~|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Categories
8$ Cash funds||||Details
hlswbury|Building Society||||||Unrestricted
funds
to nearest f|Restricted
funds
to nearest 8|Endowment
funds
to nearest 5| |||||Lloyds Bank||Treasurer's Ac|||||33,989||| |||||Lloyds Bank||Bus Instant Ac|||||1,835||| ||||||||Tofaf||cash funds||||| |||||(agree|Csiances||wiih receipts|||and payments|||| |||||||||||account(s))|QK|QV.|QK| ||||||||||||Unrestricted|Restricted|Endowment| |82 Other monetary||assets||Details
Accounts|receivable||||||funds
to nearest 5
5,544|funds
tonearest f|funds
to neanwt f| |83Investment|assets|||Details|||||||Fund towhich
asset baton|Cost (opbonsl)|Current value
o| |84Assets retained||forthe||Details|||||||Fund towhich
asset helen|C
t( ~i)|Current value
o
ional| |charity's
own use|||||||||||||| |85Liabilities|||Details
Rent for2022||||||||Fund to which
tiabil
relates
Unrest(cled
funds|Amount due
onal
s,re2|When due
0
one| |Signed by one ortwo trustees on
behalf ofall the trustees||||||Signature|||||Print Name||Date of| ||||||||||||||a
roval| ||||||||||||C
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