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|||~|~||~|~<br>~||~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Endowment||
|||||||funds<br>toIiearest|f|funds<br>to nearest a||funds<br>to nearest|K|
|81 Cash funds||||||||||||
|||||Total cash funds||||||||
|||(agree|Dsiecces|with receipts ecd payments||||||||
|||||ecccurt(s))||||||||
|||||||Unrestricted||Restricted||Endowment||
|||||||funds|||funds|funds||
|||Details||||to nearest|a|to nearest a||to nearest|a|
|62Other monetary assets||||||||||||
|||Details||||Fund to which<br>asset beloli||Cost (optional)||Current value<br>o<br>lonal||
|83Investment|assets|||||||||||
|||Details||||Fund to which<br>asset helen|||( gl<br>l)|Currentvs Iue<br>o<br>iona(||
|84Assets retained forthe charity's||||||||||||
|own use||||||||||||
|||||||Fund to which||amount<br>due||When due||
|||Details||||liabili<br>relates|||o<br>anal|o<br>onal||
|65 Liabilities||||||||||||
|Signed by one or two trustees on behalf of all the<br>trustees|||Signature||||Print|Name||Date of<br>a<br>roval||
|||||||Andrew<br>Ho|||le|07/02/2024||