||||~|~ ~||~<br>~||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||||Restricted|Endowment|
||Categories||Details|||funds|||funds|funds|
||||||to|nearest|2||to necreel 2|to nearest 2|
|61 Cash|funds||Barclays Bank||||2,106||||
|||||Total cash funds||2R00|||||
||||inures balances|n/lb receipts end pnrmenls|||||||
|||||ncccnnr(s))|On|||Ol&||OK|
||||||Unrestricted|||Restricted||Endowment|
||||||funds||||funds|funds|
||||Details||to|neereet|2||to neereslg|to nearest 2|
|B2Other|monetary assets||||||||||
||||Details||Fund lo which<br>easel belon<br>e|||Coal (optional)||Current<br>value<br>o sunni|
|BSInvestment||assets|||||||||
||||Details||Fund to which<br>asset belon s|||Cost(opuonal)||Current<br>value<br>o Sunni|
|B4Assets retained for the|||||||||||
|charity's|own use||||||||||
||||||Fund iowhich|||Amount due||When due|
||||Details||unbar|relates|||c sunni|o tfonnl|
|85 Liabilities|||||||||||
|Signed by one or lwo Iruntees on<br>behalf of as lhe Irusteen|||Signature||||Pnnl|Name||Date of<br>a<br>rove)|
|||||||Phili||Gofdbe|||
|CCXX R2 accounlg (SS)||||||||||23/02/2023|












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