| ~ | . | ~ | ~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to neareat E |
to neareet | E | to nearest E | |||||||||
| Bt Cash | funds | Cash at Bank and | in Hand | 5,541 | ||||||||
| Total | cash funds | 5,541 | ||||||||||
| (apres balances | with | mceipts snd peymenis eccrcut( ~)I |
OK | OK | DK | |||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearesif | to | nearest | E | to nearest E | ||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund te which asset beien s |
Cost | (optional) | Current value | ||||||||
| BSInvestment | assets | |||||||||||
| Details | Fund to which asset baton s |
Cost | (optionall | Current value o banal |
||||||||
| BdAssets | retained for the | |||||||||||
| charity's own use |
||||||||||||
| Fund | to which | Amount due | When due | |||||||||
| Details | Sabil | relates | o tional | 0 orrel |
||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two Iruatesa on behalf ofall the true lees |
Signature | Name | Date of s roval |
|||||||||
| Sidne | Parker | 30/06/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.