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|||Unrestricted|Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
|.r<br>ifld1iii.".|**t*ils|funds<br>tonearest|e|funds<br>tonearest€|funds<br>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<br>behalf ofallthe trustees|Signature||Print Name|||
||||David Folorunso||0111012024|
|CCXX R2 accounts(SS)|2||||28t10t2024|