| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| :, II:EUr.r | I rri::r:ia | L)*iln$$s | funds | funds | funds |
| toneareste | tonearest€ | tonearestf | |||
| BlCashfunds | |||||
| i | |||||
| Total cashfunds | E | ||||
| (agree balanceswithreceipts and payments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| *tils | tonearestf | tonearest€ | tonearestf | ||
| 82Other monetary assets | |||||
| Fund towhich asset |
Cost (optional) | Current value | |||
| 83lnvestment assets | |||||
| #tils | Fundtowhich asset |
Cost (optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fund towhich | Amount due | Whendue | |||
| tr3t,sil | |||||
| 85 Liabilities | |||||
| Signedbyone ortwotrusteeson behalfofall thetrustees |
Signature | Print Name | Dateof | ||
| David Folorunso | 01t1012023 | ||||
| 2 | 30t1012023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.