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|||||||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||Categoi'les|||||funds<br>tonearest f|to|funds<br>nearest r|funds<br>tonearest K|
|81Cash|funds||Bank Account|||||||
|||||Total cash funds||||||
||||&agree balances|with receipts|and paynients|||||
||||||aooonnt(s))|||||
||||||||Restricted||Endowment|
|||||||||funds|funds|
||||||||to|nearest r|to nearest R|
|82Other|monetary assets|||||||||
|||||||Fund towhich|||Cunent value|
|||||||asset helen s|||o<br>onal|
|83investment||assets||||||||
|||||||Fund towhich||.|Current value|
|||||||asset belon s|||nal|
|84Assets retained forthe|||Property improvements|||||||
|charity's|own use||CCTV|||5,280||||
||||Office equipment|||||||
|||||||Fund towhich|||When due|
||||Details|||liabil<br>relates|||' nal|
|85LiabiNies||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature|||Print Maine|||Date of<br>approval|
|||||||DAVlD SMTH||||
|||||||MiCHAEL NEALE||||
|CCXXR2accounts (SS)|||||||||28l07J2022|





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