| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | f | to | nearest f | to nearest f | |||||||||
| B1Cash funds | |||||||||||||
| Total | cash funds, | )t(ll. | ha( | ||||||||||
| (egree | balances | with receipts ehd payments | |||||||||||
| eccecet(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| ()etails | to nearest | f | to | nearestf | to nearest f | ||||||||
| B2Other monetary assets | |||||||||||||
| Details | Fund to which asset baton a |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||
| De(atls | Fund to which asset helen a |
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 | ||||||||||
| 85 Liabilities | |||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Pnnt Name ~TH3 L. rC)~ |
Date of a prove( |
||||||||
| CCXX | R2 accounts (SS) | (4/t t/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.