| Declaration | |||
|---|---|---|---|
| i declare that the above | report is | approved | by the Board ofTrustees. |
| Print Name | |||
| 6iW5 C~k. | |||
| Signature | |||
| Position | |||
| CQ-CMik | W | Cd+% (PFT~g~g | |
| Date | |||
| IG | ii |
| s | o | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ ~ |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted:: | Restricted | ' | Endowment | |||||||||
| Categories | Details | funds tonearest8 |
funds: tonearest8, |
' ' |
funds tonearest6 |
|||||||
| B1Cash | funds | Lloyds Bank | 53,758 | 9,615 | ||||||||
| CAF Bank | 30,525 | |||||||||||
| Cash | 200 | |||||||||||
| Total | cash funds: | 8$,958 | 40,140 | |||||||||
| (agree balances | w ith receipts and payrrvrnts | |||||||||||
| acccunt(s)) | OK | GK | OK | |||||||||
| Unrestricted | . | Restricted, | Endowment | |||||||||
| funds | funds | ; | funds | |||||||||
| Details | tonearest 8 | ' | tonearest f | ' | tonearest 8 | |||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund towhich asset belon |
' | . Cost (optional) |
; ' |
Curretrt value o tional |
|||||||
| B3Investment assets | ||||||||||||
| :Details | Fund towhich Cost (optional) assetbelon::i |
' , |
. . |
Current value o ional |
||||||||
| B4Assets retained forthe | ||||||||||||
| charity's | own use | |||||||||||
| ' | Details | Fund towhich, liabil relates ' |
Amount due o tional |
When due o ional |
||||||||
| B5Liabilities |