| ~ | w | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted | Restricted | Endowment | ||||||||
| to nearest 6 | to | nearest 6 | to nearest 6 | |||||||||
| 81 Cash | funds | Coop Bank | 15,532 | 621 | ||||||||
| Cash Box | 50 | |||||||||||
| Total cash | funds | 15,532 | 671 | |||||||||
| payments | accountis)) | Or' | 0rr& | '.,'K | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| Details | to nearest 5 | to | nearest 6 | to nearest 6 | ||||||||
| 82 Other monetary assets | ||||||||||||
| Details | Fund to which | Cost | . (optional) |
Current value | ||||||||
| 83investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
||||||||
| 84Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due |
When due | ||||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or lwo trustees behalf of all the trustees |
on | Signature | Name | Date of |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.