| CONTENTS | ||||
|---|---|---|---|---|
| Reference and | administrative | details ofthe charity and its trustees | 3-4 | |
| Trustees* report | ||||
| Appendices: | ||||
| 1,independent | Examiner's | Report | ||
| 2. Receipts and | Payments | Accounts | 20-21 |
| e | o | s | r ~ | r | 4 | 4 | ~ ~ |
~ ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| to nearest | 8 | to | nearest R | to nearest R | |||||||||||||
| B1Cash funds | Bank A/c | unrestricted | funds | 22,040 | |||||||||||||
| Unspent restricled | in Bank A/C | 8,844 | |||||||||||||||
| Total cash | funds | 22,040 | 8,844 | ||||||||||||||
| (agree | batancss | san | receipts and payments | ||||||||||||||
| acccunt(s)) | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| tonearest | R | io | nearest R | tonearest' | |||||||||||||
| B2Other | monetary assets | NIL | |||||||||||||||
| Fund asset |
iowhich bekm |
(~ | i) | Current value o ttonal |
|||||||||||||
| B3Investment | assets | NIL | |||||||||||||||
| Fund | to which | Current value | |||||||||||||||
| Details | asset | s | |||||||||||||||
| B4Assets retained forthe | Shelving | Units | |||||||||||||||
| charity's | own | use | 14Computer Desks | IChairs | |||||||||||||
| Other Furniture | |||||||||||||||||
| Motorised Ceiling | Blinds | ||||||||||||||||
| ECCLBookStock | |||||||||||||||||
| Laptop Computer | |||||||||||||||||
| Fund | iowhich | Amount due | When due | ||||||||||||||
| Details | liebit | relates | o | nal | tiona | ||||||||||||
| BSLiabilities | |||||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of a roval |
||||||||||||||
| E68u A~'Y4~ |
/ |