| ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest E | to | nearest | E | to nearest E | ||||||||||
| 61 Cash funds | Bank account | 19,975 | ||||||||||||
| Total cash funds | 19,975 | |||||||||||||
| (agree beiences with | receipts snd payments | |||||||||||||
| aeomn«s)) | 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 helen s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||||||
| 64Assets retained for | the | Kit and other | club equipment | Unrestricted | 14,901 | |||||||||
| charity's | own | use | Vessel | Restricted | 12,792 | |||||||||
| Fund to which | Amount due | When due | ||||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||
| 65 Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||
| C" d |
~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.