| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds to nearest R |
to | funds nearest R |
funds to nearest R |
||||||
| B1Cash | funds | 21,473 | |||||||||
| Total | cash f'Mnats | ||||||||||
| (agree | brhrnceee | with receipte end eernenur ecccunt(e)) |
Ot,g | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest R | to | nearest R | tonearest R | |||||||
| B2Other monetary assets | HMRC GIFT AID TAXDUE | 1,108 | 47 | ||||||||
| Fund | towhich | Cunent value | |||||||||
| Details | asset | belon s | o lla |
||||||||
| B3Investment | assets | ||||||||||
| Fund | towhich | Currant value | |||||||||
| Details | asset | belon s | o nal |
||||||||
| B4Assets retained forthe | PUBUC | ADDRESS &PRESENTATION | |||||||||
| charity's | own | use | EQUIPMENT | UNRESTRICTED | |||||||
| MOTOR | VAN | ||||||||||
| Fund | towhich | Amount | due | When due | |||||||
| Details | llablli | rehrtes | o | na | na | ||||||
| B5Uabilities | |||||||||||
| Signed by one or behalfofallthetr |
hrvo trustees on ustees |
Signature | Name | Date of a royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.