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|||||||Unrestricted|Unrestricted|Restricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories||||Details|funds<br>to nearest R||to|funds<br>nearest R||funds<br>to nearest R|
|B1Cash|funds|||||||||21,473||
|||||Total|cash f'Mnats|||||||
||||(agree|brhrnceee|with receipte end eernenur<br>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<br>lla|
|B3Investment||assets||||||||||
|||||||Fund|towhich||||Currant value|
||||Details|||asset|belon s||||o<br>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 <br>behalfofallthetr||hrvo trustees on<br>ustees|||Signature||Print|Name|||Date of<br>a<br>royal|





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