| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | Endowment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C8tag0Ires | funds | funds | funds | ||||||||||||||
| to nearest | 6 | to nearest 6 | to nearest | 6 | |||||||||||||
| 81 Cash | funds | Treasurers | Account | 4,565 | |||||||||||||
| Total cash funds | . ' |
'.;:::. ', ,:. ' ",'','..."' |
'"; | --'. ::-' | "',:.,';, -'-.-:;..:-"-"-':-r.:-;'::;,i&!.'-'':!'ri':.'.,'-i&-"i |
' '-' | -'. | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to nearest | R | to neareet | K | to neareat | 6 | |||||||||||
| 82Other monetary aeeete | Minster Lions Charitable | Trust. No: | 16,484 | ||||||||||||||
| Hospital Pack Stock at | cost | ||||||||||||||||
| Fund to which | Current value | ||||||||||||||||
| Details | asset | ||||||||||||||||
| 83Investment | aeeete | ||||||||||||||||
| Fund towhich | Cunent value | ||||||||||||||||
| Details | asset be | ||||||||||||||||
| 84Aeeete retained for | the | Rocking Rudolph | Equipment | (50%shared | Treasurer Account | ||||||||||||
| charity'e | own uee | ||||||||||||||||
| Fund towhich | Amount due | When due | |||||||||||||||
| Details | liabl relates |
I | I | ||||||||||||||
| 85Liabilities | |||||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Sig | rs | Name | Date of a roval |
||||||||||||
| G KHawkes | 25/02/2022 | ||||||||||||||||
| RJames | 25/02/2022 | ||||||||||||||||
| CCXX R2 accounts (SS) | 02/04/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.