| onlycompleteiftheexaminerneed@attersofconcern | ||
|---|---|---|
| (seecc32,lndependentexaminationofchariiyaccounts:directionsand guidanceforexaminers). |
||
| Giveherebriefdetails | of | |
| any items thatthe | ||
| examinerwishesto | ||
| disclose. |
| Unrestricted funds |
Rstricted funds |
Endowment funds |
Totalfunds | Totalfunds | Lastyear |
||
|---|---|---|---|---|---|---|---|
| to thenearBt€ | to thenear€t€ | to the nearestf | tothenear€€tIto8Enearcst€ | ||||
| 41,730 | |||||||
| 16,272 | |||||||
| 420 | |||||||
| 8,422 | |||||||
| r__---rr-l i__-_lr-l |
r--_l H |
||||||
| Totatrecei4sl-TfiZE | f-I | I.Tl | I | ss,+zzl | l-1 | ||
| A3 | |||||||
| WAGES RENT Utilities Maintenance Food & Supplies Payroll deductions Printing Services NewUniforms t(esources Misc |
36,005 5,900 1,011 360 1,853 473 39s 572 10,309 201 |
36,005 5,900 't,0,t1 360 1,853 473 395 572 10,309 201 |
|||||
| Subtotal | 57,079 | 57,O79 | |||||
| rotatpayments | [-E767El | I-1 | l-- | s.l,o?sl | f-I | ||
| Netofreceiptsl(payments) | 1,34i | 1,U2 | |||||
| A5Transferchtweenfunds | |||||||
| A6Cashfunds | last year end | 21,43t | 21,{32 | ||||
| Cashfundsthisyearend | 23,171 | 23,174 |
| SectionBStatementofassets | andliabilitiesat | the end oftheperiod | the end oftheperiod | the end oftheperiod | the end oftheperiod | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| BlCashfunds | to nearest€ r-*;.,,t |
to | nearest€ | |||
| Total cashfunds | t-lr------ I ,r,rl |
|||||
| (agree baianceswithreceifisand paymerds | ||||||
| ac.ount(s)) | ||||||
| Unrestricted | Restrieted | Endowment | ||||
| funda | funds | funds | ||||
| Details | tonearest{ | to | rcare3t€ | tonearestt | ||
| 82Other monetary assets | ||||||
| Details | Fund towhich | Gost (optional) | ||||
| E}3lnvestment assets | ||||||
| Details | Fund towhich | Cost (optional) | Current value | |||
| 84Assetsretainedfor the | ||||||
| charity's ownuse | ||||||
| Details | Fund towhich | Arnount due | When due | |||
| 85 Liabilities | ||||||
| Signedbyone ortwotrusteeson behalff llth tt |
Name |