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|O||qffAR) Ty gpMM(55)pN
FOR ENGLAND
AND WALES|qffAR) Ty gpMM(55)pN
FOR ENGLAND
AND WALES|qffAR) Ty gpMM(55)pN
FOR ENGLAND
AND WALES|qffAR) Ty gpMM(55)pN
FOR ENGLAND
AND WALES||Oi antioti E|tn Cocket Ciuti
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from|Oi antioti E|tn Cocket Ciuti
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from|Oi antioti E|tn Cocket Ciuti
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from|rio I169073
accounts
il)r
h|rio I169073
accounts
il)r
h|rio I169073
accounts
il)r
h||CC~6a||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||'||||||||||||||||
||~|||~|.|~|~.||||||||||||
||||||||Unrestricted
funds|||Restricted
funds||Endowment
funds||Total|funds||Last year||
||||||||to the|nearest|E|to the nearest|E.|to the nearest E||to the nearest||8|to the nearest|E|
|A1 Receipts|||||||||||||||||||
|Donations|received||||||||71|||||||71||70|
|u||o a||ross income|or||||||||||||||
||||||AR)||||71|||||||71||70|
|Asset||an|investment
sales||||||||||||||||
|(see table).|||||||||||||||||||
|||||u|oa||||||||||||||
|||||Total receipts||||||||-||-||rt|||
|A3 Pa|ants||||||||||||||||||
|||||Sub total|||||||||||||||
|A4 Asset||and|investment||||||||||||||||
|urchases||see table|||||||||||||||||
|||||Sub total|||||||||||||||
|||||Total payments|||||||||||||||
|Net|ofreceiptsl(payments)||||||||71|||||||71||70|
|A5 Transfers|||between funds||||||||||||||||
|AS Cash|funds last year end||||||||||||||||||
|Cash funds this year|||||end|||3,388|||||||3,388||3,317||
||||||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|
||Categories||Details||funds||funds|funds|
||||||to nearest 8|to|nearepts|to nearest 8|
|B1Cash|funds||||||||
||||Balance at bank||3,388||||
|||||Total cash funds|3,388||||
||||(acme balances|wiih receipts acd payments|||||
|||||acccvci(c))||||( li(|
||||||Unrestricted|Restricted||Endowment|
||||||funds||funds|funds|
||||Details||to nearest 8|lo|nearest 8|to nearest 8|
|B2Other|monetary assets||||||||
||||||Fund to which|||Current
value|
||||Details||asset helen
c|||o tlonal|
|B3Investment||assets|||||||
||||||Fund to which|||Current value|
||||Details||asset helen|||o tlonal|
|B4Assets retained for the|||||||||
|charity's|own|use|||||||
||||||Fund to which|Amount doe||When due|
||||Details||llablll
relates||o tlonal|o tlonal|
|B5Liabilities|||||||||
|Signed by one or two trustees on
behalf ofall the trustees|||Signature||Print|Name||Date of
a
royal|
||||||TONY|HUNTER||Janua
31,202|