| ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds toneareatt |
to | funds nearest 5 |
funds toIutafaat t |
|||||||
| Bt Cash | funds | Cash atbank | ||||||||||
| Cash in hand | 120 | |||||||||||
| Total cash funds | 1,570 | |||||||||||
| (agtve balances wtth | receipts nnd pnymenh | |||||||||||
| account(sli | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| Details | funds to nearest F |
to | funds nearestf |
funds tonearest 0 |
||||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund towhich asset belon s |
Cost | (optional) | Current value o onal |
||||||||
| B3investment | assets | |||||||||||
| Details | Fund towhich asset baton s |
coat | (opuonag | Current value o onal |
||||||||
| B4Assets retained forthe | ||||||||||||
| charity's | own | use | ||||||||||
| Fund towhich | Amount duo | When due | ||||||||||
| Details | liabai relates |
o | onal | onal | ||||||||
| B5Liabilities | Accountant | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of oval |
|||||||||
| Karl Jennings | 11/12/2021 | |||||||||||
| Duane Cox | 11/12/2021 | |||||||||||
| CCXXR2accounts (SS) | 10/12/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.