| A4Assetandinvestment | |||||
|---|---|---|---|---|---|
| purchases,(seetable) | |||||
| Loan repavments 15,000 |
|||||
| Subtotal .trti0s0 |
|||||
| rotatpaymert"ffiE, | lllllffiilfilI;-.ilffil | l. |
l | ||
| Netofreceip$t(paymentql-l l--1 Asrransfersbetweenfundsf-ll--ll A6Cashfundslastyearend |
2,3551 |
cashrundsthisyear"rr@l-1 |
l-1 -lI I-1 |
I-rEl -li - ll I |
| Unrestricted | Unrestricted | Restricted | Endowment | Endowment | ||
|---|---|---|---|---|---|---|
| tgri 81Cashfunds |
funds to nearestf [ ,,dl I------l |
funds tonearestf |
funds tonearest€ |
|||
| Total cashfunds | t_lffi | |||||
| (agree balanceswithreceipts and payments account(s)) |
, 'l;il |
;.;::r.::;ii1fiii I ii1'1,",;::1 |
rilH,:.: | .r,, | ||
| Unrestricted | Endowment | |||||
| funds | funds | |||||
| Setails | to nearest€ | to nearestf | ||||
| 82Other monetary assets | Giftaid claims outstanding | 4,046 | ||||
| Details | Cost (optional) | |||||
| 83lnvestment assets | ||||||
| setai"ls | Fund towhich | Cost (optional) | Current | value | ||
| 84Assetsretainedforthe | ||||||
| charity'sownuse | ||||||
| Details | ||||||
| B5Liabilities | Loan | |||||
| Signedby oneortwotrusteeson behalfof all thetrustees |
Signature | Print Name | ||||
| 't*htlotttfite | ||||||
| 1maul-{r7&k€4a |