|~|5|||~|||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||Categories||||Details||||funds||funds|funds|
||||||||||to nearest 8|to nearest 8||to nearest 8|
|61Cash|funds||||Lloyds current|account|||7,430||||
||||||Epwonh Cash|Plus|Fund||46,838||||
||||||||Total|cash funds|53,968||||
||||||(sarse balances||with receipts and payments||||||
|||||||||account(s))|||||
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds||funds|funds|
||||||Details||||ta nearest 8|to|nearest 6|to nearest 6|
|82 Other|monetary assets||||||||||||
||||||Details||||Fund towhich<br>asset balan|Cost (optional)||Current value<br>o<br>(anal|
|63Investment||assets|||Brswin Dolphin|Investment||Porffogo|||1,298,710|1,839,620|
||||||Details||||Fund towhich<br>asset balan|Cost (optional)||Current value<br>o<br>one l|
|64Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
||||||||||Fund towhich|Amount dus||When dus|
||||||Details||||liabffi<br>relates||o tional|o<br>'anal|
|65Liabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|||Signature|||Print|Name||Date of<br>8<br>royal|
||||||||||Lynn|Jacobs||f.r(.2 I|





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||Orily complete|Orily complete|ifthe examiner|ifthe examiner|needs to highlight|matters|ofconcern (see CC32,|ofconcern (see CC32,|
|---|---|---|---|---|---|---|---|---|
||Independent|examination||of charity accounts: directions|||and guidance|for|
||examiners).||||||||
|Give here brief details of|||||||||
|any items that the|||||||||
|examiner wishes to|||||||||
|disclose.|||||||||





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