| igned on behalf of thecharity' | s trustees |
|---|---|
| Signature(s) | 1Pb.;;L |
| Fullname(s) | David Peter Briscombe |
| Position(egSecretary,Ghair, | Chair |
| etc) | |
| Date | 23-09-2022 |
| SectionBStatement | of assets a | ndliabili | tiesatt | he end of th | e period | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| :::-:i...:,.i:lr | funds | funds | funds | |||
| tonearest e | tonearest € | tonearest e | ||||
| 81Cashfunds | CashatBank | 3,435 | ||||
| Total cashfunds | 3,435 | |||||
| (agreebalaneswithrecipts | andpayments | |||||
| amount(s)) | l | |||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| tonearest € | tonearest € | tonearest € | ||||
| 82Other monetary assets | ||||||
| Fund towhich | Cost(optional) | Currentvalue | ||||
| 83lnvestment assets | ||||||
| Fund towhich | Cost(optional) | Currentvalue | ||||
| 84Assetsretainedforthe | Office Equipment | 1,063 | ||||
| charity's ownuse | ||||||
| Fund towhich | Amountdue | When due | ||||
| 85 Liabilities | TrusteesInterest | Free Loan | TrusteesInterest | 11,754 | ||
| Signedbyone or two trustees on behalf ofallthe trustees |
1>P | Signature ,.,43.* |
David P |
Briscombe Name |
Dateof *rdr-z |