| ~ | e | ~ | ~ | ~ | ~ e |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| tonearest E | to | nearest E | to nearest E | ||||||||
| B1Cash | funds | Bank account | 41,933 | ||||||||
| Total | cash funds | 41,033 | |||||||||
| (agree balances | with receipts and payments | ||||||||||
| account(s)) | OK | QK | QK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to which asset belon s |
C t tj l os (optional) |
Current value o tlonal |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value onal |
||||||||
| B4Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabill relates |
o tlonal | o onal |
||||||||
| BSLiabilities | |||||||||||
| Signed by one or lwo trustees behalf af all the trustees |
on | Signature | Name | Date of 8 I'oval |
|||||||
| CCXXR | 2acco | nts(SS) | 27/02/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.