| ~ | w | ~ ~ |
~ ~ |
~ ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest 8 | to | nearest 8 | to neareat 8 | ||||||||
| B1Cash | funds | 41,esa | |||||||||
| Total cash funds | 41,088 | ||||||||||
| (agree | balances | with receipts asd permeate | |||||||||
| scccust(s)) | '0)E' | Qn | Dr; | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 8 | to | nearest 8 | to nearest 8 | |||||||
| 62 Other | monetary assets | "Is | |||||||||
| Details | Fund to which asset balan e |
0 u l Cost (optional) |
Current value tlonal |
||||||||
| 63Investment | assets | ||||||||||
| Details | Fund to which asset balan a |
0 | 1( a |
1) | Current value o tlonal |
||||||
| 64Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | )label relates |
o senal | o anal |
||||||||
| BSLiabilities | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||
| 404.4 | E fN)'LC | 15 tb Z. I |
| Unrestricted | Restricted | Endowment | Total funds | |||
|---|---|---|---|---|---|---|
| Funds | funds | funds | 2020 | |||
| Receipts: | ||||||
| From Donations | 41,126 | 41,126 | ||||
| Investment | income | |||||
| Sub total | 41,126 | 41,126 | ||||
| Asset and | ||||||
| Investment | ||||||
| Sales: | ||||||
| Sub total | ||||||
| Total receipts | 41,126 | 41,126 | ||||
| Payments: | ||||||
| Bank charges | 38 | 38 | ||||
| Sub total | 38 | 38 | ||||
| Asset aad | ||||||
| Investment | ||||||
| Purchases | ||||||
| Sub total | ||||||
| TOTAL | ||||||
| PAYMENTS | 38 | 38 | ||||
| NET OF | ||||||
| RECEIPTS/ | 41,088 | 41,088 | ||||
| (PAYMENTS) | ||||||
| Transfers between | funds | |||||
| Cash funds | last year end | |||||
| CASH FUNDS THIS | ||||||
| YEAREND | 41,088 | 41,088 |
| Details | Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|---|
| Funds | funds | funds | ||||
| Cash funds: | Bank Current Account | 102,592 | ||||
| Total cash | funds | 102,592 | ||||
| Unrestricted | Restricted | Endowment | ||||
| Funds | funds | funds | ||||
| g | ||||||
| Other | ||||||
| Monetary | ||||||
| Assets: | ||||||
| Investment | Fund to which | Cost | Current value | |||
| Assets | asset belongs | (optional) | ||||
| Asset retained for the | Fund to which | Cost | Current value | |||
| Charity's | own use | asset belongs | (optional) | |||
| Liabilities | Fund to which | Amount | due | Current value | ||
| liability belongs | (optional) | (optional) |