| ~ | ~ | '~ | ~ ~ |
~ s | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ' | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | funds | funds | funds | ||||||||||
| to nearest R | to nearest f. | to.nearest f. | |||||||||||
| 81 Cash funds | Bank Balance | 5,407 | |||||||||||
| Total cash funds | |||||||||||||
| (agree balances | with receipts and payments | k' | r | ||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest R | to nearest | R | to nearestF. | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Fund to which asset belon s |
Cost (optional} | Current value o tional |
|||||||||||
| 83Investmerit | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional} | Current value o tional |
||||||||||
| 84Assets retained for the | . | Laptop | church fund | ||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount dus | V/hen due | |||||||||||
| liabili relates |
o tional | o tional | |||||||||||
| 85 Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.