| ~ | s | ~ | ~ | e | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest | f | to nearest f | to nearest f | |||||||||||
| B1Cash | funds | CAF | Bank | 5,640 | ||||||||||
| Total cash funds | ||||||||||||||
| (egree | balances | with | receipts end payments | |||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | f | to nearest f | to nearest f | ||||||||||
| 62 Other | monetary assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset belo s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for | the | |||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| Details | liabil relates |
o tional | o tional | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||
| Neil Butters | ||||||||||||||
| Anthony | Cohen |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.