| Unrestricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Categoi'les | funds tonearest f |
to | funds nearest r |
funds tonearest K |
|||||
| 81Cash | funds | Bank Account | |||||||
| Total cash funds | |||||||||
| &agree balances | with receipts | and paynients | |||||||
| aooonnt(s)) | |||||||||
| Restricted | Endowment | ||||||||
| funds | funds | ||||||||
| to | nearest r | to nearest R | |||||||
| 82Other | monetary assets | ||||||||
| Fund towhich | Cunent value | ||||||||
| asset helen s | o onal |
||||||||
| 83investment | assets | ||||||||
| Fund towhich | . | Current value | |||||||
| asset belon s | nal | ||||||||
| 84Assets retained forthe | Property improvements | ||||||||
| charity's | own use | CCTV | 5,280 | ||||||
| Office equipment | |||||||||
| Fund towhich | When due | ||||||||
| Details | liabil relates |
' nal | |||||||
| 85LiabiNies | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Maine | Date of approval |
||||||
| DAVlD SMTH | |||||||||
| MiCHAEL NEALE | |||||||||
| CCXXR2accounts (SS) | 28l07J2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.