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| Reseintsandpavrmentsaeeournts | |||||||
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| Unrestnic{ed funds |
Reetrieied funds |
€ndowment funds |
Totalf:.rnds | Lastyear |
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| toth€neerestE | to the $earestg | to the nearest€ | to the near€stg | tol!]enear€st€ | |||
| 6,620 | r5,s57 | 51,318 | |||||
| 780 | 3_7SS | 3,498 | |||||
| ?o?c | e.$79 | 1,88S | |||||
| t0,379 | 12,042 | 59,694 | |||||
| AZ ASSeranotnvesrmenEsales! (seetablei. $hauvbrcokfflankoneyearbond rotatreceipts |
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| 10,70{ | 23"750 | 37,222 | |||||
| {s | |||||||
| JS,70f | ?3,758 | 37,441 | |||||
| Tatalpayments fi/efofreeerptsf{paymcnts} A5Transfersbetweenfunds 46Cashfundslastyearend Gashferndsflxsyearend A4Asset and investme:'rt nrrr+h:ese leoa fahlol eooperativebank,business elcef incan* rrneee a/n Srrbfofal |
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::'' 2s-c00 43,750 1{,70t 14.367 ,659 |
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f+;::rjg | funr!s | funds | ||||
| tomearest€ | €o | nearestq | toneanest € | ||||
| tsf eash funds | Ccoperative | bank account | G40 | ||||
| F*lfafcas#farl:ds | €4$ | ||||||
| iagree:rlnlieswiihrec6iFlsaFipaym*ni$ | |||||||
| aelreuntisi) | |||||||
| E"lnnestricted | Rsstnieted | Hndcwment | |||||
| fi*c?de | funds | funds | |||||
| [-]r+trnilr | t$nearestg | t0 | n8arcstg | to nearest€ | |||
| RZSthermonetary assets | |||||||
| F*ndto whlch | ecst{opt!onal} | eurrentvalue | |||||
| E3lnvestm*ntassets | Cooperative | Bank business seiect instant | |||||
| Fund towfuich | Ccst (optionaii | Current value | |||||
| ffi4Assetsretainedfonthe | |||||||
| ehanity'sowEluse | |||||||
| Annountdue | When due | ||||||
| t-'8:a';tg | |||||||
| ffi5 {-Feb!l!tics | l-----j # |
||||||
| Signed byoneot,trryotrusteeson behalf ofal!the trusiees |
Signature | Name | Dateof ! aonrovalI f;T,J"zi f\niWt |
|Report to thetrustees/
membersof|':,.ta it.l:r.ji:::|,1.:l
.:.s €RvE fll.ltbT|||
|---|---|---|---|
|Onaccountsforthe year
ended|a5|e,+I e-az3|Gharity no
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|Setout onpages||||