| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categorios | Details | funds to nearest |
6 | to | funds nearest 6 |
funds to nearest 6 |
|||||
| B1 Cash | funds | CURRENT ACCOUNT | 12,461 | ||||||||
| DEPOSIT ACCOUNT | 42,372 | ||||||||||
| INVESTMENT | ACCOUNT | ||||||||||
| Total | cash funds | 54,833 | |||||||||
| (sgree bslsncss with receipts snd payments | |||||||||||
| sccount(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | 6 | to | nearest 6 | to neareet 6 | ||||||
| B2Other monetary | assets | ||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tionel |
||||||||
| B3Investment | assets | CAT PENS | 6161 | ||||||||
| KITTEN PENS | 60 | ||||||||||
| SCANNERS | 19 | ||||||||||
| OFFICE EQUIPMENT | 73 | ||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tionel |
||||||||
| B4Assets retained | for the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabili relates |
o tionel | o tionel | ||||||||
| B5Liabilities | CREDITORS | 132 | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of s rove( |
||||||||
| 26/04I2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.