| ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest | 6 | to | nearest f | to nearest 6 | |||||||
| B1Cash funds | |||||||||||
| Total | cash funds | ||||||||||
| (agree | balances vstb reve&pts sud payments | ||||||||||
| sccouut(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | 6 | to | nearest r. | to nearest 6 | ||||||
| 82 Other monetary assets | |||||||||||
| etails | Fund to which asset balsa s |
Cost (optional) | Current value o tlooal |
||||||||
| B3Investment | assets | ||||||||||
| 'tous | Fund to which asset balsa a |
Cost (optional) | Current value o tlooal |
||||||||
| B4Assets retained for | the | ||||||||||
| charity's own |
use | ||||||||||
| Fund to which | Amount dus | When dua | |||||||||
| Details | llablll relates |
o tloual | o tlooal | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of s roval |
|||||||
| CCXXR2acc | unts(SS) | 26/01/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.