| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest | f | to neareetf | to nearest 6 | |||||||||||
| 61 Cash | funds | Cash at bank | 848 | |||||||||||
| Total | cash funds | 848 | ||||||||||||
| (agree balances | with | recepts and payments account(s)) |
l2l( | G" | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | F. | to nearest 2 | to nearest f | ||||||||||
| 62 Other | monetary | assets | ||||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
|||||||||||
| 63 Investment | assets | |||||||||||||
| Details | Fund to which asset baton 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 tional | |||||||||||
| 65Liabilities | ||||||||||||||
| Accountancy | fees 20-2021 | General | 600 | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature. | Name | Date of 8 royal |
|||||||||||
| z%)/2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.