| ~ | w | ~ | ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest | 0 | to nettrest 0 | to nearest 0 | |||||||||||
| Bt Cash | funds | |||||||||||||
| TOtal | CaSh funda | Zero (0) | Zero (0) | Zero (0) | ||||||||||
| legree | Os(erose with reosipts snd payments | |||||||||||||
| soooom(e)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to neorest | 0 | to nearest 0 | to nearest f | ||||||||||
| 82 Other | monetary assets | |||||||||||||
| Zero (0) | Zero | (0) | Zero (0) | |||||||||||
| Details | Fund towhich asset balan e |
C | 1( | lio | 1) | Current o |
value nal |
|||||||
| 83Investment | assets | |||||||||||||
| Zero (0) | Zero | (0) | Zero (0) | |||||||||||
| Fund to which | Current | value | ||||||||||||
| Details | asset belo | a | o ' |
nal | ||||||||||
| 84Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Zero (0) | Zero | (0) | Zero (0) | |||||||||||
| Fund lo whmh | Amount | due | When | due | ||||||||||
| Details | liabtT relates |
o | nal | o | nal | |||||||||
| 85Liabilities | ||||||||||||||
| Zero (0) | Zero | (0) | Zero (0) | |||||||||||
| Signed by one or hvo trustees on behalf of all the trustees |
Signature | Print Name | Date of 0 royal |
|||||||||||
| L (' 4L-'I | tykAI= | |||||||||||||
| CCXXR2 accounts (SS) | 30/10/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.