| Categories | Categories | Details | Unrestricted funds |
Restricted funds |
Restricted funds |
Endowment funds |
Endowment funds |
Endowment funds |
Endowment funds |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81Cashfunds | Bank Balance | tonearest£ 13,360 |
to | nearest£ | rest£ tonea |
. |
|||||
| Reserve Account Premises deposit |
7,710 1,600 |
.-. | |||||||||
| Totalcashfunds | 22,670 | - | |||||||||
| (agree balances | withreceipts and payments | ||||||||||
| account(s)) | 0/< | O► | OK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| 82Othermonetaryassets | Details | tonearest£ | to | nearest£ | to | nearest£ | |||||
| B31nvestmentassets | Details | Fundtowhich assetbelonnA |
Cost(optional) | Currentvalue (optionall. |
|||||||
| . | |||||||||||
| . | |||||||||||
| . | |||||||||||
| . | |||||||||||
| B4Assetsretainedforthe | Details | Fundtowhich assetbelon |
Cost(optional) | Currentvalue {optional} - |
|||||||
| charity'sownuse | |||||||||||
| . | |||||||||||
| . | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| - | |||||||||||
| 85Liabilities | Details | Fundtowhich llabllltvrelatu |
Amountdue (optional) . |
Whendue loptlonall |
|||||||
| . | |||||||||||
| - | |||||||||||
| . | |||||||||||
| . | |||||||||||
| Signed by oneortwO .,.,,......,.... |
trusteesonbehalf s· l 1gnaure I~ |
Name |
Dateof a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.