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|||||~|~ ~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Endowment|
||Categories|||Details||funds||funds|funds|
|||||||io nearest 5|to|nearest 5|to nearest 5|
|81Cashfunds||||Cash ai bank||15,767||150,356||
|||||Total cash funds||16,767||150,356||
|||||(cgwc bciauccc with|receipts acd paymccic<br>acccvciis))|Agree<br>ct Fueu|Agre.|c"-ni Euu|OK|
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
|||||Details||to nearest 5|to|nearest 5|to nearest 5|
|82 Other|monetary assets|||||||||
|||||||Fund io which|||Current value|
|||||Details||aaacibclon<br>s|||o iiocai|
|83Investment||assets||||||||
|||||Details||Fund io which<br>aaaoiboloo c|Cost (opeonai)||Current value<br>o iionai|
|84Assets retained for|||the|||||||
|charity's|own|use||||||||
|||||||Fund io which|Amount<br>duo||When duo|
|||||Details||liablll<br>relates|o tlonal||o ilonal|
|85Liabiiities||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees|||on|Signature||Print|Name||Date of<br>s<br>rovsl|
|||||||Neil Mackintosh|||6Au iuai2023|