## 








|||||||||~<br>~||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unreslrlcted||Reelrl clad|Endowment|
||Categories||Details|||||funds<br>to nearest t||funds<br>to nearest r.|funds<br>to nearesta|
|61Cash funds|||Santander|Cun'ent|Account|||5,424||||
||||||Total cash|funds||5,424||||
||||( greehele||ena recepieendpermenle<br>eccc<br>re))|||||||
|||||||||Unrestncted||Restricted|Endowment|
|||||||||funds||funds|funds|
||||Details|||||to nearest p.||to nearest 4|to nearesta|
|B2Other|monetary assets|||||||||||
||||Details|||||Fund towhich<br>asset baton s||Cost (optional)|Current value<br>o tional|
|BSInvestment||assets||||||||||
||||Details|||||Fuhd towhich<br>asset baton<br>s||Cost (optional)|Current<br>value<br>o tional|
|B4Assets retained forthe||||||||||||
|charity's|own|use||||||||||
|||||||||Fund to which||Amount due|When due|
||||Details|||||liabili<br>relates||o tional|o tional|
|65 Liabilities||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||||Signature||||Print|Name|Date of<br>a<br>rove(|
|||||||||gvovbS||giXHK|6IR 2|