## 



## 




## 

## 

## 

## 

## 

## 



## 



## 



## 

## 

## 

## 

## 

## 




## 

|cb F#r$|:r^figYHTl?I!|||||||
|---|---|---|---|---|---|---|---|
||||andpaymentsaccounts|||||
|||Fortheperiod<br>lrom|17-Jan-22.||To|05-Apr-23||
|SectionA|and|||||||
|||Unrestricted<br>tunds|Restrlcted<br>lunds|Endowment<br>lunds||Totdtunds|<br>Lastyear|
|||tothenearastE|tothe nearestt|to lhenearestt||totha nearestt|tothenoareslt|
|||||||17.500||
|||||||17,qD||
|A2A$etand investment sales,||||||||
||||r--------1|h-----1||||
||ratdtr*€ipt"f::l||f--]|l-ll|==<br> <br>,zsool||l--l|
|||||||8$47||
|||||||2,07S||
|||||||18||
|||||||t0,l/f0||
||||:===|||||
||ratatpaymen"[:@l--l|||l-l|f|<br>i0,1401|f-l|
|t&ltotreceipts/(payments)||7,36{||||||
|A5Transiers betweenfunds||||||||
|A5Cashlundslastyearend||||||||
|Cashtunds this year||7,36(||||||





||||Unrestricted|Rcatristed||Endowment|
|---|---|---|---|---|---|---|
||||funds|funds||funds|
|81Cashlunds||account<br>Totsllcrsihfrfixls|to neercslt<br>f-rr*l<br>r--------lt<br>t------<br>ffi|lonearc3tt<br>rlH||ton€arestE|
||(agree|balsB!*SrrEcet$a{d gay$Etts|||||
|||ametri{s}}|||||
||||Unrestricted|Restrtcted||Endowment|
||||funds|funds||funds|
||$etails||toneerestg|tonoorsstt||ton€srostt|
|82 Othermonetary aslrets|||||||
||lletails|||Cost (opflonal)|||
|83lnvestmentassets|||||||
||*etsitrs||Fundtowhich|Cost(Stioral)||Currgntvalue|
|84 Assetsrdainedfor the|||||||
|charitfsownuse|||||||
||Seta6!s.||Fund towhich|Amourltdle<br>(ordord)||UnEndue<br>(oolhEfi|
|85Liabilities||||I-l<br>t|-rtrr=||
|$ignedbyoneortwo trustees on<br>behalf of all the trustees|||Print|Name|||
||||lfurit||||