| ~ | ~ | 4 | ~ | ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unreetr)cted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to nearest E | to nearest | E | Io ncelsst E | ||||||||||||||
| Bt Cash funds | Cooperative | Bank | 27,293 | ||||||||||||||
| Cambridge | and Counbes Bank | 99,989 | |||||||||||||||
| Total | cash funds | ||||||||||||||||
| (nano | hvlvncvv | wllh | nvni pu nnu pvvrnvnh | ||||||||||||||
| accnvrvttg | Agreemenl'Error | QK | DK | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funda | funds | funds | |||||||||||||||
| Details | to nearest E | to nearest | E | to nenresl t. | |||||||||||||
| B2Other monetary assets | |||||||||||||||||
| Fundtowhich | Current value | ||||||||||||||||
| Detaih | asset teton | o tlonal | |||||||||||||||
| BSInvestment | assets | Charitable | Investmenls | at cost | Unrestricted | 79C,MC | 964,999 | ||||||||||
| Details | Fund to which asset helen s |
C | 1( | b | W) | Cwrsnt valve o tlonal |
|||||||||||
| B4Assets retained for | the | ||||||||||||||||
| charity's | own use | ||||||||||||||||
| Fund to which | amount | dve | When dve | ||||||||||||||
| Details | aabll relates |
o tlonnl | tlonal | ||||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed behalf |
by one or two trustees ofall the truslees |
on | Signature | Name | Date of a royal |
||||||||||||
| C)-ILIA | MHLE | i)2.q |
| 5,0 | Allocation ofFunds | 2022-23 | 2021-22 |
|---|---|---|---|
| 5.1 | Grants &Bursaries given | 38,950 | 11,280 |
| Administration | 7,965 | 7,681 | |
| Special | Projects & Website hosting | 935 | 935 |
| Total | 47,850 | 19,896 |