## 

## 

## 

## 

## 



## 

## 






||||||~|~|~<br>~|~<br>~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||Endowment||
||Categories||Dotails||||funds|funds|||funds|
||||||||tonearest E|to nearest|E|to|neamet 1|
|B1Cash|funds||Uoydg Bank pic||||19,2aa|||||
||||Nagonwide|Building|Society||97,570|||||
||||||Total|cash funds|11S,SSB|||||
||||(ogroo|Cxioocol|with rocoiPI8 ecd Poymocix|||||||
|||||||occccci(8))||||||
||||||||Unrestricted|Restricted||Endowment||
||||||||funds|funds|||funds|
||||Details||||to neareett|to n88feet|E|to|neareeta|
|62Other monetary assets|||Insurance|prepayment|||542|||||
||||Details||||Fund to which<br>agaet helen<br>8|Cost (optional)||Cunent value<br>anal||
|63Investment||assets||||||||||
||||Details||||Fund to which<br>aeeet baton e|Cost (optional(||Cunent value<br>llonel||
|64Assets retained for the|||Computers|and office equipment|||Uiifaetiicted||a41|||
|charity's|own use|||||||||||
||||||||Fund to which|Amount due||When due||
||||Details||||liabiu<br>relates|o<br>lone||8<br>oil||
|65 Liabilities|||Other creditors||||Unf88tllcted||415|||
||||Accounle and independent|||examination|Unrestricted|t,sta||||
|Signed by one or two trustees on behalf<br>ofail the trustees|||||||Print|Name||Date cf<br>s<br>rnvai||
||||||||waP(m~|||||





## 

## 

## 

##