| Summary ofthe main achievements ofthe charity |
The Trustees are actively pursuing alternative preparation for a re-start ofactivities. |
accommodation | in |
|---|---|---|---|
| during the year |
| ~ | a | ~ | ~ | e | ~ | ~ | e | ~ | ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest R |
to nearest E | to nearest | R | |||||||||||||
| B1Cash | funds | Cash funds | 10,418 | |||||||||||||
| Total | cash funds | |||||||||||||||
| (agree | balances | with | receipts and payments account(s)) |
'OK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest K |
to nearest E | to nearest | E | ||||||||||||
| B2Other | 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 | Equipment | for Activities | unrestricted | |||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due |
When due | ||||||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of a roval |
||||||||||||
| ROBERT | YEOMAN | 27/09/2023 | ||||||||||||||
| CCXX | R2 accounts | (SS) | 21/12/2023 |