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||||||||~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|||Endowment||
|||||||funds||funds||funds||
|81|Cash funds|||Cash at bank|to|oearaat E<br>11,250|to|nearest f<br>2,000||to nearest|E|
|||||Tots/ cash funds||11,250|||2,000|||
|||||laprcc bciccccc with receipts eco parmecis||||||||
|||||accovoi(c/l||||||||
||||||Unrestricted||Restricted|||Endowment||
|||||||funds||funds||funds||
|||||Detai/s|to|oearaat E|to|nearest|E|to nearest f||
|82|Other monetary||assets|||||||||
|83Investment||assets||Details|Fund to which<br>asset baton<br>a||Cost|(optional)||Current<br>valoo<br>0 tiooal||
|84Assets retained|||for the|Detail:"|Fund to which<br>ascot beloo<br>a||Cost|ioptiona/)||Current<br>value<br>o tlooal||
|charity's<br>own use||||||||||||
|85 Liabilities||||Dutails|Fund <br>liabili|to which<br>relates|Amount<br>duo<br>0 tlofial|||When doe<br>o tiooal||
|Signed<br>behalf|by one or two trustees on<br> of all the trustees|||Signature||Print Name||||Date of||
|||||||||||a<br>royal||
|CCXX R2 accounts (SS)||||||||||t9/06/2023||





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