| Total cash funds | 39 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| (agree balances with receipts and payments | |||||||||
| account s | |||||||||
| Unrestricted | , Restricted funds | I | I | Endowment | |||||
| funds | funds | ||||||||
| etails | to nearest | R | tonearest E | to nearest K | |||||
| I82Other monetary assets | |||||||||
| Details | Fund towhich belongs |
asset | Cost (optional) | Current value (optional) |
|||||
| I83Investment | assets | ||||||||
| Details | Fund towhich belongs |
asset | Cost (optional) | Current value (optional) |
|||||
| 84Assets retained for | the | ||||||||
| charity*s own | use | ||||||||
| Fund to which | Amount due | When due | |||||||
| Details | liability relates | (optional) | (optional) | ||||||
| 85Liabilities | Excess Income/Expenses | ||||||||
| Signed by one or of all the trustees |
two trustees | on behalf | Signature | Name | Date ofapproval | ||||
| P2 SEP521 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.