|~
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||