| 0 ~ |
4 | 0 | ~ | ~ | ~ | 4 4 |
~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds to nearest E |
to | funds nearest E |
funds to nearest E |
|||||||||
| B1Cash | funds | 57,677 | ||||||||||||
| Total cash funds | 57,677 | |||||||||||||
| (agree balances | with receipts and payments account(s)) |
Agr~;-;~:='nt L.rto& |
DK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest E | to | nearest E | to nearest E | ||||||||||
| B2Other | monetary | assets | ||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund asset |
to which be)on s |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained | for | the | ||||||||||||
| charity's | own | use | ||||||||||||
| Fund | to which | Amount due | When due | |||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||
| B5Liabilities | Creditors | 10200 | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Name | Date of a roval |
|||||||||||
| Paul | Walker | 24/1 0/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.