| ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest | E | to nearest E | io nearest E | ||||||||
| Bt Cash | funds | ||||||||||
| total | cash funds | ||||||||||
| (agree balanced | with | receipts acd paymccic | |||||||||
| acccuci(c)) | OK | OK | OK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | E | to nearest E | to nearest E | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund to which asset baton a |
Cost (op(iona)) | Cunont value o tlonal |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset be(on a |
Cost (optional) | Curr nt value o tiooal |
||||||||
| B4Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabili relates |
o iiooal | o iiooal | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | David | M A Evans | 06/10/2022 | |||||||
| D~& l | i rI& lro baze |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.