| ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories B1Cash funds |
Details Bank current account |
Unrestricted funds to nearestf |
Restricted funds to nearesta |
Endowment funds to nearest 5 |
|||||
| Total cash funds | 22')SSB ' | ||||||||
| (agree balances with receipu | wv/ parmecu account(v)) |
Di(', ' |
- | '())0 | Qlt | ||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| B2Other monetary | assets | Details | to neareat a | to | nearest t | io nearaat 5 | |||
| B3Investment assets |
Details | Fund to which asset balon s |
Cost (optional) | Current value o tlonal |
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| B4Assets retained | for | the | Details | Fund to which asset belon a |
Cost | (optional) | Current value o tlonai |
||
| charity's own use |
|||||||||
| B5Liabiiities | Details | Fund to which nabui laiea |
Amount due o iona( |
When due o tone |
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| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||
| H Foster | 24.01.22 | ||||||||
| S Foster | 24.01.22 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.