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||||||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<br>anal|
|B3Investment||assets|||||||||
||||||Fund to which|||||Current value|
||||Details||assai helen|s||||o<br>orle(|
|B4Assets retained for the|||||||||||
|charity's|own|use|||||||||
||||||Fund lo which||Amount||due|When due|
||||Details||liabili<br>relates||o|iona(||o<br>anal|
|B5Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||Signature||Print|Name|||Date of<br>a<br>revel|
|CCXX R2 accounts (SS)||||||||||12(55/2023|