##
##
##
||||||||~|~|~||~|~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||||Endowment|
||Categories||Details||||funds||funds||||funds|
||||||||to nearcct|f|lo ncalect E||||toncarcctf|
|B1Cash|funds||Baiclayc Bank|||||||||||
||||||Total cash funds||24,248|||||||
||||(cgn:c balances||with receipts ccd pcymcclc|||||||||
|||||||acccuctlc))||||||||
||||||||Unrestricted||Restricted||||Endowment|
||||||||funds||funds||||funds|
||||Details||||to nearest|5|tc ncclcct E||||to nearest f|
|82Other|monetary assets|||||||||||||
||||Old Mutual Wealth||Invcclmcnt/Quilter||105,371|||||||
||||M &G NAACIF|Fund|||20,554|||||||
||||Details||||Fund to which
asset helen
~||Cost|(optionag|||Current value
0
anal|
|B3Investment||assets||||||||||||
||||Details||||Fund to which
accct below||Cost|(opeooall|||Current value
o
onal|
|B4Assets retained for the|||Kitchen Exlcncion||to Five Alm Houses|||||||||
|charity's|own|use|Work done to|March||2009|||||195,214|||
||||Work done to March 2010|||||||||5,705||
||||||||Fund to which||Auloant||duc||When duc|
||||Details||||5&bi
relates||o|anal|||0
anni|
|B5Liabilities||||||||||||||
|Signed by one or two trustees on
behalf ofas the trustees||||Sig||tore||Print|Name||||Date of
5
Iuval|
||||||||TyHtu~i|/L~A&efF||||||
|accounts(|S)||||||||||||06/12/2023|