| ~ a 4 |
~ | ~ | ~ | 4 4 ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|
| ~ ~ ~ |
||||||||
| Categories | Details | Unrestricted | Restricted | Endowment | ||||
| 81Cash funds | funds to nearest f |
funds to nearest f |
funds to nearest f |
|||||
| (agree | balances | Total cash funds with receipts and payments |
1,000 | |||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| 82 Other monetary assets | Details | funds to nearest f |
funds to nearest f |
funds to nearest f |
||||
| 83Investment assets |
Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||
| 84Assets retained forthe | Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||
| charity's own use |
||||||||
| 85 Liabilities | Fund to which liabil relates |
Amount due tional |
When due o tional |
|||||
| Signed by one or lwo trustees on | ||||||||
| behalf ofall the trustees | Signature | Print Name | Date of | |||||
| a | roval | |||||||
| Rev. Mark Jeeremiah | Macaule | 30/11/2023 |
| ~ a 4 |
~ | ~ | ~ | 4 4 ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|
| ~ ~ ~ |
||||||||
| Categories | Details | Unrestricted | Restricted | Endowment | ||||
| 81Cash funds | funds to nearest f |
funds to nearest f |
funds to nearest f |
|||||
| (agree | balances | Total cash funds with receipts and payments |
1,000 | |||||
| account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| 82 Other monetary assets | Details | funds to nearest f |
funds to nearest f |
funds to nearest f |
||||
| 83Investment assets |
Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||
| 84Assets retained forthe | Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||
| charity's own use |
||||||||
| 85 Liabilities | Fund to which liabil relates |
Amount due tional |
When due o tional |
|||||
| Signed by one or lwo trustees on | ||||||||
| behalf ofall the trustees | Signature | Print Name | Date of | |||||
| a | roval | |||||||
| Rev. Mark Jeeremiah | Macaule | 30/11/2023 |