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|~|s||~<br>~|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|
||Categodies|Details|||Unrestricted<br>funds|Restricted<br>funds|||Endowment<br>funds|
|81Cash|funds|NstWeu Account|||to nesrest 6<br>76,021|to nesrest 6|||tonearest 6|
||||Total|cash funds|76,021|||||
|||legree ueuncee|wtth receipts ecd payments|||||||
|||||eccouru&e&)|Otr|QK|||tyX|
||||||Unrestricted|Restricted|||Endowment|
||||||funds||funds||funds|
|||Details|||toneatest 6|to|hesnlet 6||ro nesrest 6|
|82Other|monetary assets|||||||||
|83Investment<br>assets||Details|||Fund to which<br>asset heron|0|t l ps|ll|current value<br>o tlonel|
|84Assets retained for the||Details|||Fund towns<br>egest beloll|0|(~|0|Current value<br>o<br>s|
|charity's|own use|||||||||
|||Details|||Fund to which<br>I|Amount due|||When due|
|85 Ltaiyitities||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||Signature|||~gn~<br>ANN<br>L&J1S||Htyi2 ttrht||Date of<br>a<br>roval<br>7g,Q.<br>2Z OC|





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|||~ ~|||
|---|---|---|---|---|
|I|)|g|I|I|



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