| Unrestricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| tonearest' | to | nearest 5 | to nearest 5 | ||||||
| B1Cash funds | Cash at Bank | 10,725 | 57,083 | ||||||
| Tote)cash funds | 10,728 | 57,083 | |||||||
| (agree balances | with receipts | ||||||||
| and payments | account(s)) | ||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | tonearest 5 | to | nearest 5 | to nearest 5 | |||||
| 62 Other monetary assets | |||||||||
| Fund to which | Cost | Current value | |||||||
| Details | asset belongs | (optional) | (optional) | ||||||
| B3Invesbnent | assets | ||||||||
| Fund to which | Cost | Current value | |||||||
| Details | asset belongs | (optional) | (optional) | ||||||
| B4Assets mtained for ths | charity's | own | |||||||
| use | |||||||||
| Fund to which | Amount due | When due | |||||||
| Details | relates | (opbonal) | (optional) | ||||||
| B5Liabilities | |||||||||
| Signed by one or two trustees all the trustees |
on behalf of | Signature | Name | Date ofapproval | |||||
| 2+ rO 2.l | |||||||||
| L ~aevi |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.