| s | s | ~ | ~ | ~ | a | ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| to nearest e | to | nearest e | to | nearest e | ||||||||||||||
| 81Cash | funds | Bank | 2,480 | |||||||||||||||
| Total cash funds | 2,480 | |||||||||||||||||
| (agree | balances | with | receipts | and payments | ||||||||||||||
| account(s)) | ||||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| to nearest e | to | nearest e | to | nearest e | ||||||||||||||
| 82 Other | monetary | assets | ||||||||||||||||
| Details | Fund asset |
towhich belon s |
Cost (optional) | Current value | ||||||||||||||
| 83Investment | assets | |||||||||||||||||
| Detaiis | Fund asset |
to which belon s |
„Current value Cost (optional) tional |
|||||||||||||||
| 84Assets | retained | for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||||
| Fund | to which | Amount due | When due | |||||||||||||||
| Details | liabil' | relates | o tional | o tional | ||||||||||||||
| 85 Liabilities | ||||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | si | n t | e | Name | Date of a royal |
||||||||||||
| Fred | Heddell | 04/04/2023 | ||||||||||||||||
| CCXXR2 accounts | (SS) | 07/04/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.