| ~ | a | ~ | ~ | ~ | ~ | ~ ~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest E | to | nearest E | to nearest E | ||||||||||||
| 61 Cash funds | NESF Business free A/C | 17,533 | |||||||||||||
| Total cash funds | 17,533 | ||||||||||||||
| (agree balances | with receipts | and payments | |||||||||||||
| acccunt(s)) | OK | OK | OK | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest E | to | nearest E | to nearest E | |||||||||||
| 62 Other | monetary | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| 63 Investment | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||||
| 64Assets | retained | for | the charity's | own use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||||
| Details | liabili relates |
o tional | o tional | ||||||||||||
| 65 Liabilities | |||||||||||||||
| Signed trustees |
by one or two trustees | on behalf of all | the | Signature | Name | Date of a royal |
|||||||||
| David | Land | 19/08/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.