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||||~|~|~<br>~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||Endowment|
||Categories|Details|||funds<br>to nearest F.|to|funds<br>nearest f||funds<br>to nearest 6|
|Bt Cash funds|||||12,et0|||||
||||Tofal|cash funds||||||
|||(agree|heapcvc~wceprv apd /apwvru|||||||
|||||acccvct/c))||||||
||||||Unrestricted|Restricted|||Endowment|
||||||funds||funds||funds|
|||Details|||tonearest 8|to|nearest 6||to nearest 6|
|B2Other|monetary assets|||||||||
|||Details|||Fund to which<br>asset beloo|Cost||(oprrooas|Current value<br>o tiooal|
|BSInvestment assets||||||||||
|||Details|||Fund to which<br>asset belo<br>6|Cost||loptiooal)||
|B4Assets retained for the||||||||||
|charity's|own use|||||||||
||||||Fund towhich|Arrrourlt due|||When due|
|||Details|||liabii<br>relates||o|coal|o<br>'ooai|
|BSLiabilities||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||Signature||Print|Name|||Date of<br>a<br>royal|
||||||Vrctona C/a/0||||04/08/2023|
||||||Carta|Good|||07/08/2023|





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