| ~ | w | ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | funds | funds | funds | ||||||||||
| to nearest f | to | nearest f | to nearest f | ||||||||||
| 81 Cash | funds | 1,104 | |||||||||||
| Total | cash funCh | 1,104 | |||||||||||
| (agrse | balances | with receipts and payments | |||||||||||
| acccuttt(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest f | to | nearest f | to nearest f | |||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset belo s |
Cost (optional) | Current value o ionat |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which asset belo s |
Cost (optional) | Current value o ional |
||||||||||
| B4Assets retained for the | Church Van | Donation | |||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | liabil' relates |
o ional |
o ional |
||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||||||
| accounts | S | S) | 10/6/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.