| ~ | 8 | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||||
| to nearest | 2 | to nearest | 2 | to nssrsst 2 | ||||||||||||||
| 81Cash | funds | Current | Accountd() | at | West | 7,94S | 9,929 | |||||||||||
| Euro Account-Nat | West | 49,929 | ||||||||||||||||
| Total | cash funds | |||||||||||||||||
| (SSISO | OS(88888 | 8th | ISCSIPISSlid P8FIIOII(8 | |||||||||||||||
| 88tÃvvii(8)) | ||||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| 8 | to Iuuusst | 2 | to nearest | 2 | to Iwslsst 2 | |||||||||||||
| 82Other | monetary assets | Gift | Aid | Claim | t,179 | |||||||||||||
| Details | Fund to which asset s |
Cost | (optional) | Current value 8 onal |
||||||||||||||
| 83Investment | assets | |||||||||||||||||
| Details | Fund to whish asset halo 8 |
Cost | (opuonal) | Cunsnt value 8 na |
||||||||||||||
| 84Assets retained for the | charity's | |||||||||||||||||
| own use | ||||||||||||||||||
| Fund to which | amount dus | When dus (optional) | ||||||||||||||||
| llsbll ndates |
o | lenal | ||||||||||||||||
| 85 Liabilities | Reporting | Acountant'9 | Fees | Unrestricted | 600 | |||||||||||||
| Signed by one or the trustees |
lwo trustees on | behalf ofall | Signature | Print Name | Date ofapproval | |||||||||||||
| Reginald Heyworth |
14th June 2022 | |||||||||||||||||
| Stuart Fox | 14th June 2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.