| ~ | ~ | ~ | ~ | ~ | 9 | e | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Calegorieg | Details | funds | funds | funds | |||||||||||
| to nearest | E | to nearest E | to nearest E | ||||||||||||
| B1Cash | funds | Bank Current Account | 59,973 | ||||||||||||
| COIF Deposit Account | 84,000 | ||||||||||||||
| Float held by third party | 272 | ||||||||||||||
| Total | cash funds | ||||||||||||||
| (e gree Oelaocps with | receipts ond Ferments | ||||||||||||||
| pcccclli(p)I | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | E | to nearest E | to nearest E | |||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset helen e |
Cost (optional) | Cunont value o tioIiel |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o iooal |
||||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity's | own use | ||||||||||||||
| Details | Fund to which aabai relates |
Amount due o tlonal |
When due o tional |
||||||||||||
| B5Liabilities | Funds pel aside for payment | of | Unrepiccted | 51,270 | |||||||||||
| commitments | undertaken | at | the year end | ||||||||||||
| Signed by one or two trustees behalf of ell the trustees |
on | Signature | Name | Date of 0 royal |
|||||||||||
| Paul | Relf | ||||||||||||||
| Thomas | Gudgeon | ||||||||||||||
| CCXX R2 acoounta | (SS) | 22/08/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.