| Unrestricted Restricted Endowment |
Unrestricted Restricted Endowment |
|||
|---|---|---|---|---|
| Categories | Details | fundsfundsfunds | ||
| to nearest £to nearest £to nearest £ | ||||
| BI Cash funds | Cash at bank | 12,890 - |
- | |
| Total cash funds | 12,890 - |
- | ||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted Restricted Endowment |
||||
| fundsfundsfunds | ||||
| Details | to nearest £to nearest £to nearest £ | |||
| B2 Other monetary assets | - | |||
| Fund to which Current value |
||||
| Details | Cost (optional) asset belongs (optional) |
|||
| B3 Investment assets | - | - | ||
| Fund to which Current value |
||||
| Details | Cost (optional) asset belongs (optional) |
|||
| B4 Assets retained for thecharity's own | - | - | ||
| use | - | - | ||
| Fund to whichAmount due When due |
||||
| Details | liability relates(optional) (optional) |
|||
| B5 Liabilities | - | |||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Date of Print Name approval |
||
| Kyran Wilford 13/07/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.