| Contents | ||
|---|---|---|
| Page | ||
| Lega I and Administrative | Information | |
| Trustees Annua I Report |
4-7 | |
| Independent Examiner's |
Report |
| ~ | a | ~ | ~ ~ | ~ | ~ | ~ | e ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to | nearest | R | to nearest | F. | to | nearest | R | |||||||||
| B1 Cash | funds | CAF Bank | Current | Account | 66,484 | 27,464 | ||||||||||
| CAF Bank | Deposit | Account | 123,603 | |||||||||||||
| Total cash funds | 66,494 | 161,067 | ||||||||||||||
| (agree | balances | with | receipts and payments | |||||||||||||
| acccunt(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to | nearest | f | to nearest | K | to | nearest | K | ||||||||
| B2Other | monetary assets | |||||||||||||||
| Fund to which | Current value | |||||||||||||||
| Details | asset belon | s | o onal |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Fund to which | Current value | |||||||||||||||
| Details | asset belon | nal | ||||||||||||||
| 84Assets retained for the | ||||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | liabll | relates | o | onal | o onal |
|||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
ig | nature | Name | Date of a rov |