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|~|a|~|~||~|~|~|~<br>~|~|~ e|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||Endowment||
||Categories|||Details||||funds||funds|funds||
|||||||||to nearest E|to|nearest E|to nearest|K|
|B1Cash|funds|||Bank account||||7,633|||||
||||||Total||cash funds|7,633|||||
|||||(agree balances|with|receipts end payments<br>account(s))||OK|OK||OK||
|||||||||Unrestricted|Restricted||Endowment||
|||||||||funds||funds|funds||
|||||Details||||to nearest 6|to|nearest R|to nearest|r.|
|B2Other|monetary assets||||||||||||
|||||Details||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional||
|B3Investment||assets|||||||||||
|||||Details||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional||
|B4 Assets retained for the|||||||||||||
|charity's|own|use|||||||||||
|||||||||Fund to which|Amount due||When due||
|||||Details||||llabili<br>relates||o tlonal|o tlonal||
|B5Liabilities|||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||Signature||||Print|Name||Date of<br>a<br>roval||
|||||||||Grant|Prest||10/01/2024||
|CCXX R2 accounts (SS)|||||||||||10/01/2024||