| . | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ).s)s, )o | )')-;"l.i,is | Unrestricted funds |
Restricted funds |
Endowment funds |
||||||||
| 81 Cash funds | Cash in Hand | to | nearest 2 | to | nearestt | to nearest 2 | ||||||
| Lloyds | 22,246 | |||||||||||
| Total | cash funds | 22r744 | ||||||||||
| (sores balances | with | receipts | snd paymsnls | |||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| 82 Other monetary assets | Details | lo | funcis nellwst 2 |
tc | funds nearest 2 |
funds to nearest a |
||||||
| 83 Investment | assets | Details | Fund to which assetbalon s |
Cost(optional) | Current value o tlonal |
|||||||
| 84Assets retained for the | Details | Fund to which asset baton s |
Cost | (optional) | Current value o tionsl |
|||||||
| charity's own use |
||||||||||||
| Details | Fund | towhich | Amount due | When due | ||||||||
| 85 Liabilities | liabill | relates | o | tlonal | o tlonal | |||||||
| Signed by one or two | trustees on | |||||||||||
| behalf ofall the trustees | Slg | au | re | Print Name | Date of | |||||||
| a | rcval | |||||||||||
| Bisho | Black | 27/10/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.