| ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | 5 | to | nearest | 5 | to nearest 5 | ||||||||
| B1Cash | funds | Natwest | 7,554 | ||||||||||
| Metro | 5,075 | 3,555 | |||||||||||
| Total | cash funds | 15,629 | 3,555 | ||||||||||
| (ngroc balances | with receipts and payments | ||||||||||||
| acccuntlu)) | OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | 5 | to | nearest | F. | to nearest E | |||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund asset |
to which helen s |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund asset |
to which helen s |
Cost (optional) | Current value o tional |
|||||||||
| B4Assets retained for the | |||||||||||||
| charity's | own use | ||||||||||||
| Fund | to which | Amount due |
When due | ||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||
| BSLiabilities | |||||||||||||
| Signed by one or two trustees on behalf of afi the trustees |
ature | Name | Date of a rovai |
||||||||||
| Neil | Laurence | Griffiths |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.