| ~ | ~ ~ | ~ ~ |
~ | ~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest 9 | to | nearest | 6 | to nearest 6 | ||||||||
| 81 Cash | funds | 6,174 | 1,659 | |||||||||
| Total cash funds | 6,174 | 1,659 | ||||||||||
| (agree | balances with | receipts acd payments | ||||||||||
| accovci(v)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 6 | to | nearest | rc | to nearest 9 | |||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which asset belon a |
Cost (optional) | Current value o tiooal |
|||||||||
| 83Investment | assets | |||||||||||
| Details | Fund to which asset balan a |
0 | 1( | ti | l) | Current value o tiooal |
||||||
| 84Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | liabili relates |
o | tiooal | o tional | ||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
|||||||||
| Steven | Turnbull | 20/09/2021 | ||||||||||
| Julia Gallacher | 20/09/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.