| ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest E | to | nearest E | to nearest E | ||||||||||
| B1Cash | funds | Cash | 128 | ||||||||||
| Current account | 12,898 | ||||||||||||
| Oeposit Accounts | 8,399 | 18&980 | |||||||||||
| Total cash funds | 21,425 | 18,980 | |||||||||||
| (agree balances | with | receipts and payments | |||||||||||
| account(s)) | OK | GK | QlC | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon s |
C | t ( | 5 | l) | Current value o tional |
|||||||
| B3Investment | assets | ||||||||||||
| Fund to which | Current value | ||||||||||||
| Details | asset belon s | o tional | |||||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | Iiabili relates |
o | tional | o tionaI | |||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||
| gaoi, | av' | lAg &h4L4lvbq |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.