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||||||||||~<br>~||~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||~||~|~ e||||||
|S|w|e|~||||||Unrestricted||Restricted||Endowment|
|||||Deto))s|||||funds<br>to nearest f.||funds<br>to nearest 5||funds<br>to nearest 5|
|B1Cash|funds|||Lloyds Treasurers||Account|||46,517|||||
||||||||Total cash funds||46,517|||||
|||||(agree|balances||with receipts and payrrtenls<br>account(s))||Unrestricted||Restricted||Endowment|
||||||||||funds<br>to nearest 5||funds<br>to nearest 5||funds<br>to nearest 5|
|B2Other monetary assets||||||||||||||
||||||||||Fund to which<br>asset belon<br>s||Cost (optional)||Current value<br>o tional|
|B3Investment||assets||||||||||||
||||||||||Fund to which<br>asset belon<br>s||Cost (optional)||Current<br>value<br>o tional|
|B4Assets retained for the||||||||||||||
|charity's<br>own||use||||||||||||
||||||||||Fund to which<br>liabllit<br>relates||Amount<br>due<br>o tional||When due<br>o tional|
|B5 Liabilities||||||||||||||
||||||||||||||Date of|
|Signed|by one|or two trustees|on|||||Si nature||Print|Name||a<br>roval|
|behalf|of all the|trustees|||||||Christian||Slingsby||30I04I2024|
|||||||||||Jared|Brook||30/04/2024|





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