| ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| B1 Cash funds | Cash at Bank | to | nearest r 48,259 |
to | nearest F | to nearest E | |||||
| Total cash funds | 48,259 | ||||||||||
| (agree balances | with receipts and payments | ||||||||||
| account(s)) | OK | OK | OK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to | nearest K |
to | nearest E | to nearest f. | ||||||
| B2Other monetary | assets | ||||||||||
| B3Investment | assets | Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
|||||
| B4Assets retained | for | the | Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
||||
| charity's own use |
|||||||||||
| B5Liabilities | Details | Fund liabili |
to which relates |
Amount due o tional |
When due o tional |
||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Print Name | Date of | ||||||
| approval | |||||||||||
| Kevin | Fisher | 23/11/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.