| ~ | a | ~ | ~ r |
e | ~ | ~ | ~ ~ |
~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds to nearest 6 |
to | funds nearest E |
funds to nearest F. |
||||||||||||
| B1Cash | funds | ||||||||||||||||
| Total | cash funds | ||||||||||||||||
| (agree balances | with | receipts and payments account(s)) |
GK | GK | ' | QK | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest E | to | nearest | F. | to nearest F. |
||||||||||||
| B2Other | monetary assets | ||||||||||||||||
| Details | Fund to which asset belon s |
Cost | (opttonal) | Current value o tional |
|||||||||||||
| B3Investment | assets | ||||||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
|||||||||||||
| B4 Assets retained for | the | Bandroom | Unrestricted | ||||||||||||||
| charity's | own | use | Instruments | Unrestricted | |||||||||||||
| Uniforms | Unrestricted | ||||||||||||||||
| Music | Unrestricted | ||||||||||||||||
| Fund to which | Amount due |
When due | |||||||||||||||
| Details | liabili relates |
o | tional | o tional | |||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a rovai |
||||||||||||
| K | HAMPSHIRE | 27/10/2021 | |||||||||||||||
| 27/10/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.