| ~ | e | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest F | to nearest F | to nearest 5 | ||||||||||
| B1Cash | funds | Bank accounts | 25,741 | 12,811 | ||||||||
| Total | cash funds | 25,741 | 12,811 | |||||||||
| (agree balances | with | receipts and payments account(s)) |
Oi, | o)( | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest E | to nearest f | to nearest 8 | |||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due |
When due | ||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||
| Paul Stratton |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.