2022-06-30-accounts

	~	a						~	s		~	~	~	a	~
											Unrestricted		Restricted				Endowment
											funds			funds			funds
											to nearest	E	to	nearest		F.	to nearest F
B1 Cash		funds
								Total	cash funds
						(agree	balances	with receipts		and payments
										account(s))
											Unrestricted		Restricted				Endowment
											funds			funds			funds
											to nearest	E	to	nearest		E	to nearest F
B2 Other		monetary		assets
						)eia.:)s					Fund to which asset belon s		Cost (optional)				Current value o tional
B3 Investment			assets
						9- 'ails					Fund to which asset belon s		Cost (optional)				Current value o tional
B4Assets retained				for	the
charity's		own	use
											Fund to which		Amount		due		When due
						Ua!ajls					liabili relates			o tional			o tional
B5 Liabilities
Signed behalf	by one or two trustees of all the trustees				on		Signature					Print	Name				Date of a roval
											f its@,	E					3 l( Lag