| B1Cash funds | Bank account | 81,614 | 81,614 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Petiy cash | 40 | ||||||||||
| Total cash funds | 81,884 | ||||||||||
| (scree balances | with rscsipls aod parmsnis | ||||||||||
| account(s) i | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | f | to | nearest f | to nearest f | ||||||
| B2Other monetary assets | |||||||||||
| Details | Fund to which asset baton |
( g) | 1) | Current value o itonsl |
|||||||
| 63Investment | assets | ||||||||||
| Details | Fund to which asset baton s |
(o | io | 1) | Current value o onat |
||||||
| 64Assets retained for | the | ||||||||||
| charity's own |
use | ||||||||||
| Fund to which | Amount | due | When due | ||||||||
| Details | iiabiii relates |
o tional | o iona i |
||||||||
| 65Liabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approvat |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.