||||||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|Categories<br>Bf Cash funds||Details<br>Cash at bank|||||Unrestricted<br>funds<br>to nearest f<br>2,212|Restricted<br>funds<br>to nearest 8||Endowment<br>funds<br>to nearest 8|
||||||Total cash funds||2,212||||
||||(sgrss|balances|with rscsipis snd payments||||||
|||||||sccoust(s))||Oi(||OK|
||||||||Unrestdicted|Restricted||Endowment|
|B2Other monetary assets||Details|||||funds<br>lo nearest 8|to|funds<br> nearest 8|funds<br>to nearest E|
|B3Investment<br>assets||Details|||||Fund to which<br>asset below s|Cost|(optional)|Current<br>va/ue<br>o<br>iona)|
|B4Assets retained for|the|Details|||||Fund to which<br>asset be)on s|Cost|(optional)|Current value<br>o<br>iona)|
|charity's<br>own use|||||||||||
|BSLiabilities||Details|||||Fund to which<br>liabil'<br>relates|Amount due<br>o<br>iona)||When due<br>o tiooal|
|Signed by one or two trustees|on||||||||||
|behalf of all the trustees||||Signature|||Pr(nt Name|||Date of|
|||||||||||s<br>rove)|
|||||pp|||Darnel Woods|||29/08/2022|