| ~ | e | ~ | r | ~ | s | ~ | ~ | ~ ~ |
~ | s s | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest 6 | to | nearest 6 | to nearest 6 | |||||||||||
| 81 Cash | funds | CashPlus | Bank | Account | 6,106 | |||||||||
| WISE Account | 165 | |||||||||||||
| Total | cash funds | 6,271 | ||||||||||||
| (agree | balances | with receipts and payments | ||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment. | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest f | to | nearest E | to nearest E | ||||||||||
| 82 Other | monetary assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||
| 83 Investment | assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund | to which | Amount due | When due | |||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||
| 85 Liabilities | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of a roval |
|||||||||||
| Ra mond Jose | h Hince | 31/10/2022 | ||||||||||||
| CCXXR | 2acco | unts(SS) | 05/11/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.