| Sub tota | |||
|---|---|---|---|
| Total paymen | |||
| Net ofreceiptsl(payments) | -184 | ||
| A5 | Transfers between funds | ||
| A6 | Cash funds last year end | 3387 | 3387 |
| Cash funds this year en | 172 | 172 |
| Categories | Detaiis | Unrestricted funds |
Restricted funds |
||||
|---|---|---|---|---|---|---|---|
| to nearest f, | to nearest | R | |||||
| B1Cash funds | Bank and Cash in | Hand | 1721 | ||||
| Total cash | funds | 172 | |||||
| (agree balances | with | receipts and | |||||
| payments | account(s)) | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | ||||||
| Details | to nearest E | to nearest | R | ||||
| B2Other monetary assets | |||||||
| Details | Fund towhich asset belongs |
Cost (optional) |
|||||
| B3Investment | assets | ||||||
| Detalms | Fund to which asset belon s |
Cost optional) |
|||||
| B4Assets retained for the charity's | |||||||
| own use |