| Unrestricted | Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| .r ifld1iii.". |
*tils | funds tonearest |
e | funds tonearest€ |
funds tonearestf |
| BlCashfunds | |||||
| Totalcash funds | |||||
| (agree balances with receipts andpayments | |||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| *eteils | tonearest | e | tonearestf | tonearestf | |
| 82Other monetary assets | |||||
| *talil | Fund towhich | Cost(optional) | Current value | ||
| 83lnvestment assets | |||||
| *tail | Fundto which | Cost(optional) | Current value | ||
| 84Assetsretainedforthe | |||||
| charity's ownuse | |||||
| Fund towhich | Amount due | When due | |||
| ffietails | |||||
| 85 Liabilities | |||||
| Dateof | |||||
| Signedbyoneortwo trusteeson behalf ofallthe trustees |
Signature | Print Name | |||
| David Folorunso | 0111012024 | ||||
| CCXX R2 accounts(SS) | 2 | 28t10t2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.