| Cash reserves 31/8/20 | Cash reserves 31/8/20 | E41,085 |
|---|---|---|
| Owed from returned | item | f152 |
| Total assets | K42,237 | |
| Liability for year end | 31/8/22 | F14440.03 |
| Net assets | 626796.97 |
| ~ | ~ | ~ ~ | ~ ~ ~ |
~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||||
| Categories | Details | funds to nearest S |
to nearest 0 | funds to nearest S |
|||||||
| B1Cash | funds | 41,745 | |||||||||
| Total | cash funds | 41,745 | |||||||||
| (agree | balances with receipts and payments | ||||||||||
| acccunt(s)) | |||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||
| funds | funds | ||||||||||
| Details | to nearest S | to nearest S | tonearest S | ||||||||
| 82Other | monetary assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value o tional |
||||||||
| B4Assets retained for | the | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabili relates |
o tional | o tional | ||||||||
| B5Liabilities | lntentio | Medical Supplies | Main | 14,rt40 | 01October 2021 | ||||||
| Signed by one or ofall the trustees |
two trustees | on behalf | ignatur | Name | Date ofapproval | ||||||
| H6IL WOWHWI4kab |
Z.& f' Za |