| ' | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearest f |
to | funds nearest |
2 | funds to nearestf |
||||||
| B1 Cash | funds | Current account | 23,851 | |||||||||
| Savings | account | 23,112 | ||||||||||
| Cash | 66 | |||||||||||
| Total cash funds | 47,029 | |||||||||||
| (agree balances | with receipts and payments accouct(s)) |
OK | Oi( | Oi( | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest f | to | nearest | 2 | to nearestf | |||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for the | Freehold | Property | 151,044 | |||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | lrabdit relates |
o tlonal | o tlonal | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a proval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.