| ~~, | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to | nearest f | to | nearest 8 | to nearest 8 | ||||||
| Bt Cash | funds | Bank account | 368 | |||||||
| Total cash funds | 368 | |||||||||
| (apree balances | vrtth recetpta and payments | |||||||||
| ecccnllt(a)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funda | funds | funda | ||||||||
| Details | to | nearest 8 | to | nearest 8 | to nearest 8 | |||||
| B2Other monetary assets | ||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tonal |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset baton s |
Coat(optional) | Current value o tlonsl |
|||||||
| B4Assets retained for | the | |||||||||
| charity's | own use | |||||||||
| Fund | to whtch | Amount due |
When due | |||||||
| Details | I)aha | relates | 0 | tional | o ttonal | |||||
| BELiabilities | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of 8 royal |
||||||
| Andrew | Webb | 02/09/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.