| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | S | to | nearest S | to nearest 8 | |||||||||
| 81Cash | funds | ||||||||||||
| Total | cash funds | 82,338 | |||||||||||
| (sgms | balances | with ecclpts snd psymsnls | |||||||||||
| scccvm(s)) | /OK. | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearsat | 8 | to | nearest 8 | to nsamst 8 | ||||||||
| 82 Other | monetary assets | ||||||||||||
| Fund to | which | Current value | |||||||||||
| Details | asset helen | s | o onal |
||||||||||
| 83Investment | assets | ||||||||||||
| Details | Fund to which asset balan s |
Cost (opdonal) | Current value o tlonal |
||||||||||
| 84Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to | which | Amount due | When due | ||||||||||
| Details | llab lli | mlates | o tlonal | o lonal |
|||||||||
| 85Liabilities | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a royal |
||||||||||
| CH | a | APt6 |
| Unrestricted | Restricted | Endowment | Total funds | ||
|---|---|---|---|---|---|
| Funds | funds | funds | 2021 | ||
| f | |||||
| Receipts: | |||||
| From Donations | 14,102 | 14,102 | |||
| Investment | income | ||||
| Sub total | 14,102 | 14,102 | |||
| Asset and | |||||
| Investment | |||||
| Sales: | |||||
| Sub total | |||||
| Total receipts | 14,102 | 14,102 | |||
| Payments: | |||||
| Bank charges | |||||
| Sub total | |||||
| Schoolfees | 34/45 | 34,345 | |||
| Paid | |||||
| TOTAL | |||||
| PAYMENTS | 34356 | 34356 | |||
| NET OF | |||||
| RECEIPTS/ | -20,254 | -20,254 | |||
| (PAYMENTS) | |||||
| Cash funds | last year end | 102,592 | 102,592 | ||
| CASH FUNDS THIS | |||||
| YEAREND | 82438 | 82338 |