| A3 Pa ments Air Ambulance |
100 | |||||
|---|---|---|---|---|---|---|
| Psthvvsys of chesterfield High peak Hospice (Huionu Trust |
Blylhe House) | 2,500 2,500 |
||||
| FuroShuro Yorkshire | 2,500 | |||||
| Wevion Park Hospital | ||||||
| Sub total | 10,100 | 10,100 | ||||
| A4 Asset and investment | ||||||
| urchases see table |
||||||
| Sub total | ||||||
| Total payments | 10,100 | - | - | 10,100 | ||
| 3,0 | 5,090 | |||||
| Net of receiptsl(payments) | ||||||
| AS Transfers between | funds | |||||
| AS Cash funds last year end | 9,09 | |||||
| Cash funds this year end |
| ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest 2 |
to | funds nearest 2 |
funds to noaroat 2 |
||||||||||
| Bf Cash | funds | Account Balance | 2,062 | ||||||||||||
| Total cash funda | 2,062 | ||||||||||||||
| (vgf88 | twlwlC8v vch | wvelpu | Gfld pvnll&AIS | ||||||||||||
| acmunt(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 2 | to | nearest K | to poorest 2 | |||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund awwt |
towhich ho/on |
Cost (optiooob | Cunont value iona) |
|||||||||||
| B3investment | assets | ||||||||||||||
| Fund | to which | Current value | |||||||||||||
| Details | asset | ho/oo | o | o uooal | |||||||||||
| 84Assets retained forthe | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | towhich | Amount due | When duo | ||||||||||||
| Details | iiahiT | ro | tional | o tionai | |||||||||||
| BBLiabilities | |||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||||||
| David | Ben' | min | Sma)is | 27/1 0/2022 | |||||||||||
| Edward | Jonathan | Stevens | |||||||||||||
| 27/1OI2022 |