| ~ s |
~ | ~ ~ |
~ | ~ | ~ ~ | ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories B1Cash funds |
Details Community |
Account | Unrestricted funds to nearest f 4$,267 |
Restricted funds to nearest R |
Endowment funds to nearest K |
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| Total cash funds | 48,26? | ||||||||||||
| (egree | balances | with receipts and payments | |||||||||||
| account(s)) | QK | QK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| 82 Other monetary | assets | Details | funds to nearest R |
to | funds nearest f |
funds to nearest 6 |
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| B3Investment | assets | Details | Fund to which asset belon s |
Current value o tional |
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| B4Assets retained | for | the | Details | Fund to which asset belon s |
Current value o tional |
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| charity's own use |
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| B5Liabilities | Details | Fund to which liebili relates |
Amount due o tional |
When due o tionel |
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| Signed by one or two | trustees | on | |||||||||||
| behalf ofall the trustees | Signature | Print Name | Date of | ||||||||||
| a roval |
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| Poc)( | EY | 3I- l-22, | |||||||||||
| CCXXR2 accounts | (SS) | QI gable | 'TO | E'1+6 PAR.lSl-( i"-C&U~ClL 2 " The Trustee. ' |
20/01/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.