| ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| to nearestf | to nearest f | lo nearest f | |||||||
| Bt Cash | funds | Naiwssi current account | 34,086 | 781 | |||||
| Naiwssl deposit account | 28,167 | ||||||||
| Total | cash funds | SI,263, | |||||||
| (scree balances with receipts scd payments | |||||||||
| sccocct(c)) | GK | QK | DK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | ionearestf | to nearestf | lo nearest f | ||||||
| B2Other | monetary | assets | |||||||
| Details | Fund io which asset bc)on s |
Cost (optional) | Current value o tionsl |
||||||
| B3Investment | assets | ||||||||
| Details | Fund to which asset be)on s |
Cost (optional) | Current value o lionsl |
||||||
| B4Assets retained | for the | ||||||||
| charity's | own | use | |||||||
| Fund to which | Amount dus | When dus | |||||||
| Details | fiabili relates |
o tionsl | o tionsl | ||||||
| B5Liabilities | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a rove l |
||||||
| Sarah Hayward | 20/07/2020 | ||||||||
| IAy~~' | Tracey | Perrow | 20/07/2020 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.