| Categofics | Dot&ils | Unrestricted funda toneareet E |
Unrestricted funda toneareet E |
Restricted funda to neefeet E |
Restricted funda to neefeet E |
Endowment funda toneereet E |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BtCash | funds | wr | ACCo~~ | |||||||||
| Total cash | funda | |||||||||||
| (aaree baunceI wlN reonprI | wN) | pernNnrs | ||||||||||
| ~cccunr(I)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funda | funda | funda | ||||||||||
| Details | to | nearest E | to neatest E | lo neereet E | ||||||||
| 82Other | monetary assets | |||||||||||
| Fund to which | Cunent value | |||||||||||
| Details | aee | ion s | o nil |
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| 83Investment assets | ||||||||||||
| Details | Fund asae |
to which belon s |
Z | ti~ | l) | Current vs)40 0 one |
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| 84Assets retained forthe | U4 R6'STIDC.T | l2.oo | ||||||||||
| charity's Own use |
em | Cmut~~e~ | UNuSWr~r) | |||||||||
| Irv)AL | HCL | 6 | 45 | +65+2rcrG) | 5CC'C) | |||||||
| Fund | towh)ch | Amount due | ||||||||||
| Details | ||||||||||||
| 85Uabllities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of | |||||||||
| 4' LLEGGY |
| ~NNNln | orother beneffts pshf to |
e trusNO by the cherff | y orany hlsghn | fun | |||
|---|---|---|---|---|---|---|---|
| ~ume | paid of benefR | value | |||||
| Legal authority (eg | Remuneration | Pension | Redundancy | Other | TOTAL | ||
| order, governing | contribution | gnctudlng | |||||
| document) | lose of | ||||||
| ofhce)/ea | |||||||
| Plsese gfve tbnels ofwby r«rnnleredon | orother | ||||||
| «nphrymeelt | benefits w«e peki | ||||||
| fhtnue «Ieagrads psym«It hes been made toetrustee | |||||||
| Pfovtde an enfdsne5on ofthe nebne of | the payment |
| Amounts | paid or benefit value | |||
|---|---|---|---|---|
| Legal authority (eg order, governing |
Remunecatlon | Penelon contrlbutlon |
Redundancy (lncludlng loca of |
7OTAI. |
| document) | ofgceyex | |||
| glese |
| tfotrustee eapermea have been Incurred | @rueor I'ates) | +Qua | ||||
|---|---|---|---|---|---|---|
| Type ot aspenaee | reimbursed | This | ear | Last | r | |
| Accornmodstton | ||||||
| Other tptease epectfyl: | ||||||
| TOTAL |
| Amounts | |||||||
|---|---|---|---|---|---|---|---|
| Name otthe trustee or rotated party |
Retattonehip to charity |
DeecHptton ofthe traneactton(s) |
Amount | Balance at peHod end |
Provtslon forbad debts at period end |
written ofl during |
|
| reportlntf |
| tact )Jeer ~have |
been no related paty transactions In the |
reporting | period prus | or False) | ||
|---|---|---|---|---|---|---|
| Amounts | ||||||
| Retatlonshlp tochartty Descrlptlon ofthe transaction{a) |
Amount | Balance at period end |
Provtslon for bed debts at period end |
vrtltten off duthlg |
||
| reporting | ||||||
| tnreMon | to tbe trensacNrrs above, please provide |
the | ||||
| tenne and | ctnN5ona, lncfcatng any security and the nature | |||||
| atony payrnast (conalderedonJ tobeprovided ln settlement |
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| d'or any rvuated party, please provide details ofany | ||||||
| tfusrenteea | gfven orreceived. |