| Total cash funds | 39 | |||||
|---|---|---|---|---|---|---|
| (agree balances with receipts and payments | ||||||
| account(s}} | ||||||
| Unrestricted | Restricted funds | Endowment | ||||
| funds | funds | |||||
| +— etails |
to nearest | K | to nearest K | to nearest E | ||
| B2Other monetary assets | ||||||
| Details | Fund towhich belongs |
asset | Cost (optional) | Current value (optional) |
||
| 3Investment | assets | |||||
| Details | Fund to which belongs |
asset | Cost {optional) | Current value (optional) |
||
| B4Assets retained for the | ||||||
| charity's own |
use | |||||
| Details | Fund towhich liability relates |
Amount due (optional) |
When due (optional} |
|||
| 65 Liabilities | Excess Income/Expenses | 39 | ||||
| igned by one or of all the trustees |
two trustees on behalf | Signature | Name | Date of approval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.