||||~|~ ~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Endowment||
|Categories|Details||||funds|||funds|funds||
||||||tonearest 0||to|nearest 0|to nearest 0||
|Bf Cash funds|Current account|||||1,000|||||
||||Total cash funds||||||||
||(sgrss|balances|wiib rscsipe scd psymscis||||||||
|||||scowci(sll||||||L|
||||||Unrestricted||Restricted||Endowment||
||||||funds|||funds|funds||
||Details||||to nearest 0||'to|nsafsat 0|to nearest 0||
|62 Other monetary assets|||||||||||
|63Investment<br>assets|Details||||Fund <br>asset|to which<br> baton|||urrsot value<br>o tlocal||
|84Assets retained for the|Details||||Fund <br>asset|to which<br> balan s|0<br>1<br>.<br>l<br>Cost (optional)||Current value<br>o<br>icosi||
|charity's<br>own use|||||||||||
|85Liabilities|Details<br>Loan fram|lrustes|||Fund <br>llsbili|to which<br>relates|Amount due<br>iona(<br>1,000||When dus<br>o<br>iocal<br>on demand||
|Signed by one or two trustees on<br>behalf ofall the trustees||Signature||||Print Name|||Date of<br>approval||
|||||||Michael William|Bar(on||10.07.2024||
|CCXX R2 accounts (SS)|||||||||1OI07/2024||