| Trustee 1 | Trustee 2 | |
|---|---|---|
| Signature | ||
| Full Name | ||
| YUQLGA | ||
| Position | ||
| (ee.Secretary, | ||
| Chair, etc) | ||
| Date |
| ~ | a | 4 | 4 | ~ | 4 | ~ | ~ ~ | 4 4 ~ |
~ | ~ | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||||
| to nearest | R | to nearest | K | to nearest f | |||||||||
| 81 Cash | funds | ||||||||||||
| Total cash funds | |||||||||||||
| (agree | balances with receipts and payments | ||||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | K | to nearest | F. | to nearest R | ||||||||
| 82Other | monetary | assets | |||||||||||
| 83Investment assets |
Details | Fund to which asset belon s |
C | t(o r | l) | Current value o tional |
|||||||
| 84Assets retained | for | the | Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||
| charity's | own use | ||||||||||||
| 85 Liabilities | Details | Fund to which liabiii relates |
Amount due o tinnal |
When due o tionai |
|||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a proval |
|||||||||
| CCXXR2 accounts (SS) | 04/11/2021 |