| A3 Pa | ants | ||
|---|---|---|---|
| Donations | paid | ||
| Publicity | 152 | ||
| Gifts | |||
| Travel expenses | |||
| Sub total | 55,212 | ||
| A4Asset and | investment | ||
| Sub total ruup~~x |
|||
| Net | ofr~ptn/(paymenfs) | 10„ | |
| ASTransfem | between funds | ||
| ASCash | funds last year end | ||
| Cash funds this year end | 32,218 |
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | t'unde | funds | ||||||
| tonervest | 5 | to | nearest 5 | to nearest 5 | ||||||
| 81Cash funds | ||||||||||
| Total | casfr funds | |||||||||
| (agcccbc(cccccvrnncugu | ccg(cenccu | |||||||||
| ccccvcl(c)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | tn nwuest | 5 | to | ngamst 5 | tonearest 5 | |||||
| B2Other monetary assets | ||||||||||
| Conent value | ||||||||||
| Details | nal | |||||||||
| B3Inveshnent | assets | |||||||||
| Current value | ||||||||||
| Details | o on |
|||||||||
| B4Assets mtained forthe | ||||||||||
| charity's own | use | |||||||||
| When due | ||||||||||
| Details | nal | |||||||||
| B5Liabilities | ||||||||||
| Signed by one ortno trustees on behalf ofall the bustees |
Name | Date of rvl |
||||||||
| CCXXR2accounts (SS) | 05/10)2023 | |||||||||
| tert. |