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|~<br>e|~|||~|~<br>~|~<br>~|~|e ~|e ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|||Endowment|
|Categones||D l;:il"|||funds|||funds||funds|
||||||tonearest|6|tonearest 6|||tonearest'|
|81Cash funds||Bank account||||||67,378|||
|||Cyclical Maintenance||Fund|||||2,061||
|||||Total cash funds|||||||
|||(agree balances|with iscsipls ahd paymsnis||||||||
|||||aceaudi(s))|||||||
||||||Unrestricted||Restricted|||Endowment|
||||||funds|||funds||funds|
|||Details|||to nearest|6|to nearest 6|||to nearest 6|
|B2Other monetary assets|||||||||||
|||Details|||Fund towhich<br>asset balan s||Cost (optional)|||Current value<br>o tional|
|B3Investment assets||4152230001T O)d Town Lands"|||The Charity||||||
|||415230001R "Est Repair Fund'|||The Charity||||||
|||M &G N.A.A. Fund|||The Cherty|||||5,631|
|||Details|||Fund towhich<br>asset baton s||Cost (optional)|||Current value<br>o tlonal|
|B4Assets retained for the|||||||||||
|charity's own use|||||||||||
||||||Fund towhich||Amount due|||When due|
|||Details|||liabiii<br>relates|||o tional||o tional|
|B5Liabilities|||||||||||
|Signrnl by one or two trustees on<br>behalf ofall the trustees||Signature||||Print|Name|||Date of<br>a<br>roval|
||||||Jeremy||Robinson|||b Ila (to'L1|
||||||Susan||Fayers|||tO 1.&|
|CCXXR2accounts (SS)||||||||||04I10)2022|





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