OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-11-28-accounts

~
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