| e | s | ~ | ~ | ~ A |
~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest 6 | to | nearest 6 | to nearest 6 | ||||||||||||
| 81 Cash | funds | Cash at bank | 13,716 | ||||||||||||
| Total | cash funds | 13,718 | |||||||||||||
| (agree balances | wtth receipts and payments | ||||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 6 | to | nearest 6 | to nearest 6 | |||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Fund to which | Cunent value | ||||||||||||||
| Details | asset belon s | o anal |
|||||||||||||
| 83Investment | assets | ||||||||||||||
| Details | Fund to which asset belon s |
C | ( tt |
ii | Current value o onal |
||||||||||
| 84Assets retained for | the | ||||||||||||||
| charity's | own use | ||||||||||||||
| Fund to which | Amountdue | When due | |||||||||||||
| Details | liabll relates |
o | onal | o onal |
|||||||||||
| 85 Liabilities | Loan from Weald Group Ltd | Loan | 6,100 | Settled post year end |
|||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name ~~re MW4 |
Date of a roval |
|||||||||||
| Ftb&A'T | kV&ld | Il 2, |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.