| ~ | e | i | ~ | ~ | ~ | ~ | e ~ | 4 4 |
~ ~ |
~ | e s | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest F. | to nearest | F. | to nearest R | ||||||||||
| 81 Cash | funds | Cash in Hand | |||||||||||
| Lloyds | 11,730 | ||||||||||||
| Total cash funds | 12,530 | ||||||||||||
| (agree balances | with | receipts and payments | |||||||||||
| account(s)) | Agreefnen | t Error | QK | 0'rt | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | tonearest f. | tonearest | r | tonearest f. | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o ional |
||||||||||
| 83Investment | assets | ||||||||||||
| Details | Fund to which asset belon s |
C~( | S | t} | Current value o tional |
||||||||
| 84Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to | which | Amount | due | When due | |||||||||
| Details | liabil | relates | o tional | o tional | |||||||||
| 85Liabilities | |||||||||||||
| Signed by one or lwo trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||||||
| S | Black |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.