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2022-10-15-accounts

Unrestricted Unrestricted Unrestricted Restricted Endowment Endowment
Categories Details funds funda funds
Io rioarost F ta nearest k to noaroat S
81CIah Br)de Cash funds brou()h( forward from las( year
Caah funds this year
Total cash funds
(acres balances wi(h recaipla ard paymarta
accaura(a))
Unrestricted Restricted Endowment
funds funds funds
Detail ~ to noarosl C to noaroot C lo noafoN C
82Other monetary aaeeta
Details Fund lo which
~seat bolorl s
Cost (optional) Current
value
BSinvestment aaseta
Details Fund to which
asset balon
Coal (opt(onat) Current v4uo
onal
B4A(sects retained for the
charity'a own use
Fund to which Amount duo When duo
Details Ilabll relates t(on4 onal
B5Liabii)ties
Signed by one or tvo trustees on
behalf ofai the trustees
Signature Print Name Date of
a
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