| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories Bf Cash funds |
Details Cash at bank |
Unrestricted funds to nearest f 2,212 |
Restricted funds to nearest 8 |
Endowment funds to nearest 8 |
||||||
| Total cash funds | 2,212 | |||||||||
| (sgrss | balances | with rscsipis snd payments | ||||||||
| sccoust(s)) | Oi( | OK | ||||||||
| Unrestdicted | Restricted | Endowment | ||||||||
| B2Other monetary assets | Details | funds lo nearest 8 |
to | funds nearest 8 |
funds to nearest E |
|||||
| B3Investment assets |
Details | Fund to which asset below s |
Cost | (optional) | Current va/ue o iona) |
|||||
| B4Assets retained for | the | Details | Fund to which asset be)on s |
Cost | (optional) | Current value o iona) |
||||
| charity's own use |
||||||||||
| BSLiabilities | Details | Fund to which liabil' relates |
Amount due o iona) |
When due o tiooal |
||||||
| Signed by one or two trustees | on | |||||||||
| behalf of all the trustees | Signature | Pr(nt Name | Date of | |||||||
| s rove) |
||||||||||
| pp | Darnel Woods | 29/08/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.