| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Doiui)8 | funds | funds | funds | ||||||||
| to heareat E |
to | nearest | E | to nearest E | |||||||
| 81 Cash funds | SANTANDER | CURRENT | ACCOUNT | 1,644 | |||||||
| SANTANDER | DEPOSIT ACCOUNT | 36,623 | 724 | ||||||||
| Total | cash funds | 38,167 | 724 | ||||||||
| (agree balances | with receipts and payments | ||||||||||
| ccccuhi(c)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| De'tails | to nearest E | to | hoaioat | E | to nearest E | ||||||
| B2Other monetary assets | |||||||||||
| Details | Fund to which asset belon 4 |
Cost (optional) | Current value o tlonal |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset helen 4 |
Cost (optional) | Current value o tiooal |
||||||||
| B4Assets retained for | the | ||||||||||
| charity's own |
use | ||||||||||
| Fund to which | Amount due |
When due | |||||||||
| Details | liabili relates |
o tlonal | o tional | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees behalf ofaa the trustees |
on | Signature | Name | Date of approval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.