| ~ | e | ~ | s | ~ | ~ ~ |
~ | ~ | ~ | ~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest | E | to nearest E | to nearest E | ||||||||||||
| B1Cash | funds | cash | at BANK | 52,000 | |||||||||||
| Total | cash funds | 52,000 | |||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | E | to nearest E | to nearest E | |||||||||||
| B2Other | monetary | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B4Assets retained | for | the | SPEAKERS | unrestricted | |||||||||||
| charity's | own | use | FURNITURE | unrestricted | |||||||||||
| SOUND EQUIPMENT | unrestricted | ||||||||||||||
| Fund to which | Amount due | When due | |||||||||||||
| Details | Iiabilit relates |
o tional | o tional | ||||||||||||
| B5Liabilities | |||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||
| CC | XX | R | 2acco | nts( | S) | 19/10/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.