| ~ | a | e | e | ~ e | e | e e | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| to~k | to | funds aeauest R |
funds to nearest E |
|||||||
| 81Cash | funds | |||||||||
| (agrm balances | ash nasipls and~ | |||||||||
| OK | ||||||||||
| Unrestricted | Endowment | |||||||||
| aj!e | funds to~K |
funds to nearest E |
||||||||
| 82 Other | monetary assets | |||||||||
| 83Investment~ | Cunent value o onal |
|||||||||
| 84Assets retained for the | ||||||||||
| cha~s | own Use | |||||||||
| KITCHEN WHITE~ | ||||||||||
| FIREEXTINGIjISHERS | ||||||||||
| lAWNMOWER, | STRIMMER, KARCHA | |||||||||
| HOOVER | ||||||||||
| GARDEN SHEDS | ||||||||||
| When due | ||||||||||
| o nal |
||||||||||
| 85Liabilities | ||||||||||
| Signed by one orta!o~on behalf ofali the~ |
Date of roval |
|||||||||
| 23NO/2023 | ||||||||||
| 23/09/2023 | ||||||||||
| CCXXR2 accounts (SS} | 05/10/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.