| ~ | ~ | ~ ~ | ~ ~ |
~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| 81 Cash | funds | Cash at Bank | to nearest 6 44,103 |
to ogalost | 6 | to nearest 6 | |||||||
| Total cash funds | 44,103 | 229 | |||||||||||
| (agree balwrvwc | with | receipts and payments | |||||||||||
| wcccvlll(S)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest a | to nearest | S | to nearest 6 | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund towhich asset belch a |
Current value o tiooal |
|||||||||||
| 83Investment | assets | UK Company | Shares | 391 | 391 | ||||||||
| 84Assets retained for | the | Details | Fund towhich aagetbeloo a |
Cost(optional) | Current value o iooal |
||||||||
| charity's | own | use | |||||||||||
| 85 Liabilities | Details | Fund to which liabai relates |
Amount due o tiooal |
When doe 0 lope 1 |
|||||||||
| Signed by one or lwo trustees behalf ofall the trustees |
on | Signature | Print Name | Date of a rovel |
|||||||||
| Andrew James Barton | Z3 | OH ]i2 | |||||||||||
| lan Charles | Herbert |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.