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||||||Unrestricted|Unrestricted|Unrestricted|Restricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|||funds|||funda|
||||||to nearest R|||to nearest 6|||to nearest 6|
|81 Cash funds|||Lloyds Bank||||4,058|||||
||||Gash|||||||||
|||||Total cash funds||||||||
|||||(agree balances with receipts and payments<br>account(s))|OK|||QK,||||
||||||Unrest)||icted|Restricted|||Endowment|
||||||funds|||funds|||funds|
|||||8|to nearest R|||to nearest 6|||to nearest 6|
|82 Other monetary assets||||||||||||
||||||Fund <br>asse|to which<br>belon s||Cost|(optional)||Current value<br>o tional|
|83Investment|assets|||||||||||
||||Details||Fund <br>asset|to which<br> belon s||Cost|(optional)||Current value<br>o tional|
|84Assets retained for||the|Mink|Rafts|Unrestricted|||||670||
|charity's<br>own|use|||||||||||
||||||Fund|to|which|Amount due|||When due|
||||Detaiia||liabili||relates|o|i nal||o tional|
|85Liabilities||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees||on||Signature|||Print Name||||Date of<br>a<br>roval|
||||||||Simon Toft||||01-Dec-22|
||||||||Keith N/Itson||||01-Dec-22|