||||||~|~|~|~|~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|Endowment|
||Categories|||Details||||funds||funds|funds|
|||||||||to nearest|E|to nearest E|io nearest E|
|Bt Cash|funds|||||||||||
||||||total||cash funds|||||
|||||(agree balanced|with|receipts acd paymccic||||||
||||||||acccuci(c))|OK||OK|OK|
|||||||||Unrestricted||Restricted|Endowment|
|||||||||funds||funds|funds|
|||||Details||||to nearest|E|to nearest E|to nearest E|
|B2Other|monetary assets|||||||||||
|||||Details||||Fund to which<br>asset baton<br>a||Cost (op(iona))|Cunont value<br>o tlonal|
|B3Investment||assets||||||||||
|||||Details||||Fund to which<br>asset be(on<br>a||Cost (optional)|Curr<br>nt value<br>o tiooal|
|B4Assets retained for|||the|||||||||
|charity's|own|use||||||||||
|||||||||Fund to which||Amount due|When due|
|||||Details||||liabili<br>relates||o iiooal|o iiooal|
|B5Liabilities||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||||David||M A Evans|06/10/2022|
|||||||||||D~& l|i rI& lro baze|