| ~ | ~ ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Uurestdicted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to n8amct K | to | nearest | 5 | to nearest 6 | ||||||||
| 61Cash | funds | Cash at Bank | and in Hand | 45,042 | ||||||||
| Total cash funds | 4),042 | |||||||||||
| (agree balsocec | with receipts Ond parmcoic | |||||||||||
| Sccovot($)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to ooanut E | to | noareat | 6 | to nearest 5 | |||||||
| 62 Other monetary assets | Debtors | 1,553.M | ||||||||||
| Fund to which | Current value | |||||||||||
| Details | asset belch 8 |
8 tiooal | ||||||||||
| 63 Investment | assets | |||||||||||
| Details | Fund to which asset boloo 8 |
Co | (8 | Io | I) | Current value 8 tiooal |
||||||
| 64Assets retained for | the | Fixture aod Fitbngs | 2071 | |||||||||
| charity's | own | use | )TEquipment | 5526 | ||||||||
| Fund to which | Amount doo | When duo | ||||||||||
| Details | liabili relates |
o tlonal | o tiooal | |||||||||
| 65 Liabilities | Short 18fol cradltofg | 5,457.00 | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
||||||||
| rklZc o | r | Akcp | )2. owf | |||||||||
| CCXX R2 accounts (SS) | 05/02/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.