| ~ | e | s | r | s | ~ | ~ | ~ s | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to nearest f. | to | nearest | K | to nearest F. | |||||||||||||
| 81Cash | funds | Il.0105 | %58 | ||||||||||||||
| Total | cash | funds | /l7i0 | ||||||||||||||
| (agree | balances | with | receipts and payments | ||||||||||||||
| account(s)) | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest R | to | nearest | R | to nearest R | ||||||||||||
| 82 Other | monetary assets | ||||||||||||||||
| Details | Fund to which asset belon s |
C | t( | t | i) | Current value o tional |
|||||||||||
| 83 Investment | assets | ||||||||||||||||
| Fund to which | Current value | ||||||||||||||||
| Details | asset belon | s | o tional | ||||||||||||||
| 84Assets retained for the | |||||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund towhich | Amount due | When due | |||||||||||||||
| Details | liabili relates |
o | tionsl | o tional | |||||||||||||
| 85Liabilities | |||||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||||||||||
| CCXX R2 accounts (SS) | 21/08/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.