ao
Il
ection
tatemp.nt o
assets an
ia
Ities at t
een
Unrtstrict
fundg
to ￿ar￿t£
e nerio
Restricted
funds
to nearut£
Endowment
funds
Categorios
Details
B1 Cash funds
Total cash funds
lofft bdancAYdwkn reee408 paym?
Unr•stri¢tod
funds
to wrest £
Rastrlcted
funds
Endowment
funds
to nearEStÈ
Detall8
to rnarEst£
B2 Other monetary assets
Fund towhlch
45set belon
Curr8#t valu
Ilonal
Detsils
Cortloptlon•ll
83 Investment assots
Fund to whlch
a¥setbelDn
Details
Cr¥stloplonall
Currantvalue
ono
B4 Assets retainod for the
charity's own use
Fund to whith
rotata8
knuntdue
onal
Whgn duo
lo￿11)￿8
Detalls
B5 Liabilitie5
SvJn8d by one or fvjo tru5tee5 on
bèhalf of all the twsteos
Signatur
Print Namg
Date of
CCXX R2 a¢￿Unts ISSI
0211212024