||||~|||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||Endowment|
|||||||||funds||funds|funds|
|||||||||to neatest 8|to nearest 8||to nearest 8|
|B1Cash|funds|||||||38,108||||
|||||||Total|cash funds|38,108||||
|||||(nurse|hstsncss|with iscsipts snu psvmsnts||||||
||||||||scccvnl(s))|||||
|||||||||Unrestricted|Restricted||Endowment|
|||||||||funds||funds|funds|
|||||Details||||to nearest 8|to nearest 8||to nearest 8|
|B2Other|monetary assets|||||||||||
|||||Details||||Fund towhich<br>asset halos s|Cost (optional)||Cununt<br>value<br>o tionsl|
|B3Investment||assets||||||||||
|||||Details||||Fund to which<br>asset helen|cost (opt)ones||Current value<br>o<br>tonal|
|B4Assets retained forthe||||||||||||
|charity's|own|use||||||||||
|||||||||Fund to which|Amount dus||When dus|
|||||Details||||liabil<br>relates||o tionsl|o tlooal|
|B5Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||||Signature|||Print|Name||Date of<br>a<br>rove)|
|||||||||MALCOLM<br>PATERSON|||16/12/23|