||||~|~ ~|~|~|~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||||Endowment|
|Categories||Details|||funds|||funds|||funds|
||||||to nearest|k|to nearest e||||to nearest S|
|B1Cash funds||||||||||||
||||Total cash funds|||||||||
|||(sgrss|bsisncss with|tsssipis sad payments<br>account(s))|DK||OK|||(||
||||||Unrestricted||Restdcted||||Endowment|
||||||funds|||funds|||funds|
|||Details|||'to osafsst|f|to haatast S||||to hsarsst t|
|B2Other monetary assets||||||||||||
||||||Fund to which||||||Current value|
|||Details|||asset balan||||||o<br>tonal|
|B3Investment asseS||||||||||||
|||Details|||Fund towhich<br>asset bsloo||Cost||(optional)||Current value<br>o bona/|
|84Assets retained for|the|||||||||||
|charity's<br>own use||||||||||||
||||||Fund towhich||Amount dus||||When dus|
|||Details|||liabili<br>ralatss|||o|anal||o eooal|
|B5Liabilities||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees|on||Signature|||Print|Name||||Date of<br>approval|
||||||bh%Qvvsbs.|va'lvs.i~||||||
|CCXXR2 accounts (SS)|||||||||||20/10/2022|