| ~ | ~ | ~ ~ |
~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds to nearest 6 |
to | funds nearest f |
funds to nearest r. |
||||||||
| B1Cash | funds | Bank | Current | Account | 60,637 | 63,734 | |||||||
| Bank | Deposit | Account | 13,455 | ||||||||||
| Cash | ln Hand | 379 | |||||||||||
| Total | cash funds | 74,471 | 83,734 | ||||||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest f | to | nearest f | to nearest 6 | |||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tlonal |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which asset helen s |
Cost ( | tl | I) | Current value o tional |
||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | llabll relates |
tional | o tlonal | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
|||||||||
| Jonathan | Taylor | 28/01/2023 | |||||||||||
| Matthew | Beard | 28/01/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.