| ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest K |
to | nearest 6 | to nearest F. | |||||||||
| B1Cash | funds | Cash in Hand | 36 | |||||||||
| Cash et Bank (Current Account) | 12,366 | |||||||||||
| Cash at Bank (Savings Account) | 20,245 | |||||||||||
| Total cash | funds | 32,647 | ||||||||||
| (doree balances | with receipts end payments | |||||||||||
| account(e)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest f | to | neereet F. | to nearest 6 | ||||||||
| B2Other monetary assets | ||||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (cpuonel) |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||
| B4 Assets retained forthe | Horse drawn Wegoneaes | (x2) | ||||||||||
| charity's | own | use | Mobility Srxxssis | (x5) | ||||||||
| Dilvmg Cobe (x3) | ||||||||||||
| Office Equipment | ||||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of approval |
|||||||||
| t.3, | fcL.'3-"stxb). | Z(f. C( Z( |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.