| 0Z | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | Restricted | ||||||||||
| al 32 |
Unrestricted | Income | Endowment | Total this | Total last | ||||||
| D | funds | funds | funds | year | year | ||||||
| E | E | ||||||||||
| Fixed assets | F01 | F02 | F03 | F04 | F05 | ||||||
| Intangible | assets | (Note 15) | 801 | ||||||||
| Tangible | assets | (Note 14) | 802 | ||||||||
| Heritage | assets | (Note 16) | 803 | ||||||||
| Investments | (Note 17) | ||||||||||
| Total fixed assets | 805 | ||||||||||
| Current | assets | ||||||||||
| Stocks | (Note 16) | 808 | |||||||||
| Debtors | (Note 19) | 802 | |||||||||
| Investments | (Note 17.4) | 808 | |||||||||
| Cash at bank and | in | hand (Note 24) | 809 | ||||||||
| Total current assets | 810 | ||||||||||
| Creditors: | amounts | falling due within | |||||||||
| one year | (Note 20) | 811 | |||||||||
| Net current | assets/(liabilities) | 812 | |||||||||
| Total | assets | less current liabilities | 813 | ||||||||
| Creditors: | amounts | falling due after | |||||||||
| one year | (Note 20) | 814 | |||||||||
| Provisions | for liabilities | 815 | |||||||||
| Total net | assets | or liabilities | 818 | ||||||||
| Funds | ofthe | Charity | |||||||||
| Endowment | funds | (Note 27) | 817 | ||||||||
| Restricted | income | funds (Note 27) |
818 | ||||||||
| unrestricted | funds | 819 | |||||||||
| Revaluation | reserve | 820 | |||||||||
| Total funds | 821 | ||||||||||
| Signed by |
one or iwc | trustees on behalf of all | Date of | ||||||||
| the trustees | Signature | Name | approval | ||||||||
| dd/mm/ | |||||||||||
| Simon | Langton | 16/06/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.