| ~ | ~ | a ~ |
~ ~ ~ |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest E | to nearest E | to nearest E | ||||||||||||
| Ssntr acount balance | 78,201 | |||||||||||||
| Total cash funds | 76ptst | |||||||||||||
| (agn» te/accm | with rscnpls | and payments | ||||||||||||
| accccnt(s)) | ||||||||||||||
| Unrestncted | Restricted | |||||||||||||
| funds | funds | |||||||||||||
| to nearest E. |
to nearest | E | ||||||||||||
| monetary assets |
||||||||||||||
| Fund asset |
to which belongs |
Cost [opuonal) | Current 0 |
value na |
||||||||||
| B3Investment | assets | |||||||||||||
| Fund asset |
towhich baton s |
Cost (optional) | Current value o tlonal) |
|||||||||||
| B4Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund | to which | Amount due | When | due | ||||||||||
| llabili | relates | o tlonal | o tional | |||||||||||
| BSLiabilities | ||||||||||||||
| Stgned behalf |
by of |
one or two trustees all the trustees |
on | Signature | Name | Date of a ravel |
||||||||
| 12/03/2D23 |
| ~ ~ ~ |
|
|---|---|
| ~~%the charity 5~~~ |
The charity has continued to support the local community by providing transport. During the 18month period ofthis report a total of ...... ...... miles were undertaken by volunteer drivers, taking ... .. . ..... ....residents to medical appointments. |