| ~ e |
~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest E | to | nearest E | to nearest E | ||||||||
| B1Cash funds | Cash in hand | 4,400 | |||||||||
| - | Total cash funds | 4,400 | |||||||||
| (agree balances | with | receipts and payments account(s)) |
Ol& | t )I( | 0K | ||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||
| 82 Other monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| B4Assets retained for the | |||||||||||
| charity's own |
use | ||||||||||
| Fund to which | Amount due |
When due | |||||||||
| Details | liabilit relates |
o tional | o tional | ||||||||
| B5Liabilities | |||||||||||
| Signed behalf |
by one or two trustees on ofall the trustees |
Signature | Name | Date of approval |
|||||||
| ~jKZM Ragvff | t~ H Zt, | zkki |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.