| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest | e | to | neareat a | to nearest E | ||||||||
| B1Cash funds | Current account | 8,330 | ||||||||||
| Deposit account | ee,ers | |||||||||||
| PayPal | ||||||||||||
| Total | cash funds | |||||||||||
| (agree | belsen | with receipts ahd payments ~a)) |
'.- -~i'-. "' F ic' Unrestricted |
'K Restricted |
DK Endowment |
|||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | e | to | nearest a | to nearest e | |||||||
| B2Other | monetary assets | |||||||||||
| Fund to wh)ch | Cunent value | |||||||||||
| Details | asset belon | 0 | ||||||||||
| B3Investment assets | ||||||||||||
| Details | Fund to wh)ch asset helen |
Cost loptlonall | Current value 0 na |
|||||||||
| B4Assets retained for the | Kennels | Unrestr)cted | 3JQS | |||||||||
| charity's | own use | van | Unrestricted | 9,st5 | ||||||||
| Fund towhich | Amount due | When due | ||||||||||
| Details | ||||||||||||
| B6Liabiiities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.