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||||||||~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||Endowment|
||Categories|||Details|||funds||funds|funds|
||||||||to nearest t|to noaroot a||to nearest t|
|61 Cash|funds|||None|||||||
|||||||Total cash funds|||||
|||||(agree|balances|whh recalpte end peymenls|||||
|||||||accovo((s))|OK|Olt||VK|
||||||||Unrestricted|Restricted||Endowment|
||||||||funds||funds|funds|
|||||Details|||to nearestf|to nearest a||to nearest 2|
|B2Other|monetary assets|||None|||||||
||||||||Fund to which|||Current value|
|||||Details|||asset helen s|||o (iona(|
|63 Investment||assets||None|||||||
||||||||Fund to which|||Current value|
|||||Details|||asset belch s|||o senal|
|64Assets retained for|||the|None|||||||
|charity's|own|use|||||||||
||||||||Fund towhich|Amount due||When due|
|||||Details|||Sob(a<br>relates||o senal|o (local|
|BSLiabiiities|||||||||||
|Signed by one or two trustees<br>behalf of all the lrustees|||on||Signature||Print|Nsms||Dsts of<br>a<br>royal|
||||||||Anna|Ga(((ford||11/01/2022|
|CCXXR2 accounts (SS)||||||||||11/01/2022|






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