| ~ ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories 81Cash funds |
Details | Unrestricted funds to neamst f |
Restl'icted funds to nearest r. |
Endowment funds to neamst f |
|||||||
| 3,412 | 47,064 | ||||||||||
| Total cash funds | 3,4'l2 | 42.064 | |||||||||
| (earns | telsncss | with rscnpts sns payments | |||||||||
| account(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| 82Other monetary assets | Details | funds tcneatest F. |
funds to nearest f |
funds to neatest E |
|||||||
| 83investment assets |
Details | Fund to which asset belon s |
Coat (opuonag | Cunent value one l |
|||||||
| 84Assets retained for the | Details | Fund to which asset halo s |
Cost (oprionag | Current value 0 otnll |
|||||||
| charity's own use |
|||||||||||
| 85Liabilities | Details | Fund liabia |
to which relates |
Amount due o 'onaf |
When due o tionsl |
||||||
| Signed by one or two trustees | on | ||||||||||
| behalf ofasthe trustees | Signature | Name | Date of | ||||||||
| a | roval | ||||||||||
| Carta | Good | 20/06/2024 | |||||||||
| Victodn | Craig | 20/06/2024 |
| Only complete ifthe examiner needs to highlight matters ofconcern (see CC32, independent examination ofcharity accounts: directions and guidance for examiners). |
Only complete ifthe examiner needs to highlight matters ofconcern (see CC32, independent examination ofcharity accounts: directions and guidance for examiners). |
Only complete ifthe examiner needs to highlight matters ofconcern (see CC32, independent examination ofcharity accounts: directions and guidance for examiners). |
Only complete ifthe examiner needs to highlight matters ofconcern (see CC32, independent examination ofcharity accounts: directions and guidance for examiners). |
Only complete ifthe examiner needs to highlight matters ofconcern (see CC32, independent examination ofcharity accounts: directions and guidance for examiners). |
|
|---|---|---|---|---|---|
| Give here brief details of | |||||
| any items that the | |||||
| examiner wishes to | |||||
| disclose. |