| ~ | s | ~ | ~ | r | ~ | ~ | r | ~ | ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest K |
to nearest | R | to nearest | f | ||||||||||||
| B1Cash | funds | 54,183 | ||||||||||||||
| Total | cash funds | 54,183 | ||||||||||||||
| (agree | balances | with receipts and payments | ||||||||||||||
| account(a)) | '.3K | |||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest 6 | to nearest | R | to nearest | K | |||||||||||
| B2Other | monetary | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon 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 | Unresricted | 16651 | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||||
| CCXX R2 accounts | (S | S) | 19/10/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.