##
##
##
||||||||||~
~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|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||||Print|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.||||||