| All funds | are unrestricted and used to for the furtherance |
ofthe charity's | |
|---|---|---|---|
| Brief statement ofthe |
objectives. The charity does not exist to achieve profits | or to build a | |
| charity's policy on reserves |
surplus | of unspent reserves. |
|
| Details ofany funds materially in deficit |
N/A |
| A | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
||||||||
| Unrestricted | Restncted | Endowment | ||||||||||||
| Details | funds | funds | funds | |||||||||||
| to nearest | R | to nearest | E | to nearest | K | |||||||||
| B1Cash funds | Current Account | 1,361 | ||||||||||||
| Paypal | 31 | |||||||||||||
| Total | cash funds | 1,392 | ||||||||||||
| (agree | balances | with receipts and payments | ||||||||||||
| account(s)) | GK | QK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | 6 | to nearest | 6 | to nearest | K | ||||||||
| B2Other monetary assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for | the | |||||||||||||
| charity's own use |
||||||||||||||
| Fund to which | Amount due |
When due | ||||||||||||
| Details | liabili relates |
o tional | o tlonal | |||||||||||
| B5Liabilities | Accountancy | Creditor | Unrestricted | 690 | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
||||||||||
| Alexandra | Vi | urs | /olio/ |