| " | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | f | to | nearestf | to nearest f | |||||||||
| Bt Cash | funds | 22,639 | |||||||||||
| Total | cash funds | 22,639 | |||||||||||
| (agree | balances | with receipts aud payments | |||||||||||
| acccuut(c)) | OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | f' | to | nearest 2 | to nearest f | ||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset be(on g |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which asset belon g |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | liabih relates |
o tiooal | o tiooal | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a rove I |
|||||||||
| H Foster | 2.5i 23 | ||||||||||||
| S Foster | ( L3 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.