| ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest E | to | nearest E | to nearest E | |||||||||||
| B1Cash | funds | 28,322 | ||||||||||||
| Total | cash funds | |||||||||||||
| (agree | balances | with receipts and payments account(s)) |
CK | Qtr | GK | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest E | to | nearest E | to nearest E | ||||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund asset |
to which balan s |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund asset |
to which balan 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 innal |
||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
||||||||||
| s~~= | Ver 44eA |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.