| ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to nearest t | to noaroot a | to nearest t | ||||||||
| 61 Cash | funds | None | ||||||||
| Total cash funds | ||||||||||
| (agree | balances | whh recalpte end peymenls | ||||||||
| accovo((s)) | OK | Olt | VK | |||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearestf | to nearest a | to nearest 2 | |||||||
| B2Other | monetary assets | None | ||||||||
| Fund to which | Current value | |||||||||
| Details | asset helen s | o (iona( | ||||||||
| 63 Investment | assets | None | ||||||||
| Fund to which | Current value | |||||||||
| Details | asset belch s | o senal | ||||||||
| 64Assets retained for | the | None | ||||||||
| charity's | own | use | ||||||||
| Fund towhich | Amount due | When due | ||||||||
| Details | Sob(a relates |
o senal | o (local | |||||||
| BSLiabiiities | ||||||||||
| Signed by one or two trustees behalf of all the lrustees |
on | Signature | Nsms | Dsts of a royal |
||||||
| Anna | Ga(((ford | 11/01/2022 | ||||||||
| CCXXR2 accounts (SS) | 11/01/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.