||||||~|~|~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||Endowment|
||Categorios|||Details|||funds<br>to nearest|6|to|funds<br> nearest 6|funds<br>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<br>asset helen<br>s||Cost (optional)||Current value<br>o tionel|
|B3Investment||assets||CAT PENS||||6161||||
|||||KITTEN PENS||||60||||
|||||SCANNERS||||19||||
|||||OFFICE EQUIPMENT||||73||||
|||||Details|||Fund to which<br>asset helen s||Cost (optional)||Current<br>value<br>o tionel|
|B4Assets retained|||for the|||||||||
|charity's|own|use||||||||||
||||||||Fund to which||Amount due||When due|
|||||Details|||liabili<br>relates|||o tionel|o tionel|
|B5Liabilities||||CREDITORS||||132||||
|Signed by one or two trustees on<br>behalf of all the trustees|||||Signature|||Print|Name||Date of<br>s<br>rove(|
||||||||||||26/04I2021|





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