| Llnrestricted | Llnrestricted | Restricted | Restricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categoric | Do(aiis | funds | funds | funds | ||||||
| to nearest | E | to nearest E | to nearest E | |||||||
| Bt Cash | funds | 5,287 | ||||||||
| Total caslr funds | ,5,252. | |||||||||
| (auras | balances eirb race pre and payrnenu | |||||||||
| accaani(aa | ||||||||||
| Llnrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest | E | to lrearsst E | to nearest E | ||||||
| 82 Other | monetary assets | |||||||||
| Fund towhich | Current value | |||||||||
| Details | asset be(on | s | o anal |
|||||||
| B3Investment | assets | |||||||||
| Fund to which | Current value | |||||||||
| Details | assai helen | s | o orle( |
|||||||
| B4Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Fund lo which | Amount | due | When due | |||||||
| Details | liabili relates |
o | iona( | o anal |
||||||
| B5Liabilities | ||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a revel |
|||||||
| CCXX R2 accounts (SS) | 12(55/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.