| Total cash funds | 22,979 | 311 | ||||||
|---|---|---|---|---|---|---|---|---|
| (agree balances | vrttb receipts and payments | |||||||
| account(s)) | ||||||||
| Unrestricted | Restricted funds | Endowment | ||||||
| funds | funds | |||||||
| to nearest L | to nearest 6 | to nearest 6 | ||||||
| B2Other | monetary assets | |||||||
| Fund towhich asset belon s |
Cost {optional) | Current value o tional |
||||||
| B3Investment | assets | Land at Kinnerton | Permanent | |||||
| Securities | Permanent | 186,267 | 183,680 | |||||
| Securities | Income | 8,076 | 7,964 | |||||
| Fund towhich asset belon s |
Cost (optional) | Current value o tional |
||||||
| B4Assets retained forthe | ||||||||
| charity's | own | use | ||||||
| Fund to | which | Amount due | When due | |||||
| liebili | relates | o tional | o ttonal | |||||
| B5Liabilities | ||||||||
| Signed by one or two trustees on behalf | Signature | Name | Date ofapproval | |||||
| ofall the trustees | ||||||||
| 27/08/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.