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||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
||Details||funds<br>tonearest€|funds<br>tonearestt|funds<br>tonearest€|
|BlCashfunds||||||
||Total cashfunds|||||
||(agree balanceswithreceipts|andpayments||||
|||account(s))||||
||||Unrestricted|Restricted|Endowment|
||||funds|funds|funds|
||Details||to nearestt|tonearestf|tonearest€|
|82Other monetary assets||||||
||Details||Fund towhich|Cost (optional)|Current value|
|83lnvestment assets||||||
||Details||Fund towhich|Cost (optional)|Current value|
|84Assetsretainedfor the||||||
|charity's ownuse||||||
||||Fund towhich|Amount due|When due|
||Details|||||
|85 Liabilities||||||
|Signed by oneor twotrusteeson<br>behalfof allthe trustees|Signature||Print Name||Dateof|
||SIGNED||Beniamin Spearman||08-Mav-22|
||l.l||Robert|||
||||||08-May-22|