| ~ | w | 4 | 4 | ~ | 0 ~ |
~ | ~ | ~ | e | s | a ~ |
~ | ~ ~ |
~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to | nearest | a | to nearest a | to nearest | F. | ||||||||||||
| B1Gash | funds | ||||||||||||||||
| Total | cash funds | ||||||||||||||||
| {agreebalances | with receipts and payments | ||||||||||||||||
| account{s)) | |||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to | nearest | a | to nearest a | to nearest | a | |||||||||||
| B2Other | monetary | assets | |||||||||||||||
| Details | Fund towhish asset belon s |
C t( gi |
l) | Current value o tional |
|||||||||||||
| 83Investment | assets | ||||||||||||||||
| Details | Fund to whioh asset belon s |
Cost (optional) | Current value o tional |
||||||||||||||
| B4Assets retained | for | the | |||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund towhioh | Amount | due | When due | ||||||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||||||
| B5Liabilities | |||||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Si | natur | Print Name | Date of a raval |
||||||||||||
| Kristina | Bull | 17/01/2022 | |||||||||||||||
| CCXX R2 accounts | (SS) | David Whitaker | g/0379ON022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.