| ~ e |
~ | ~ | v | ~ | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories 8$ Cash funds |
Details hlswbury |
Building Society | Unrestricted funds to nearest f |
Restricted funds to nearest 8 |
Endowment funds to nearest 5 |
||||||||
| Lloyds Bank | Treasurer's Ac | 33,989 | |||||||||||
| Lloyds Bank | Bus Instant Ac | 1,835 | |||||||||||
| Tofaf | cash funds | ||||||||||||
| (agree | Csiances | wiih receipts | and payments | ||||||||||
| account(s)) | QK | QV. | QK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| 82 Other monetary | assets | Details Accounts |
receivable | funds to nearest 5 5,544 |
funds tonearest f |
funds to neanwt f |
|||||||
| 83Investment | assets | Details | Fund towhich asset baton |
Cost (opbonsl) | Current value o |
||||||||
| 84Assets retained | forthe | Details | Fund towhich asset helen |
C t( ~i) |
Current value o ional |
||||||||
| charity's own use |
|||||||||||||
| 85Liabilities | Details Rent for2022 |
Fund to which tiabil relates Unrest(cled funds |
Amount due onal s,re2 |
When due 0 one |
|||||||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Print Name | Date of | ||||||||||
| a roval |
|||||||||||||
| C ()-o IC |
al. lOZ3 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.