| 4 | W s |
4 | e | ~ | ~ | ~ | ~ | ~ 4 |
4 | ~ 4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| I.:8' OgOI'ia» | Unrestricted funds |
Restricted funds |
Endowment funds |
||||||||||||||||
| to nearest 6 | to | nearest | 6 | to nearest 6 | |||||||||||||||
| 81 Cash | funds | Cash | in bank and | in hand | 7,076 | ||||||||||||||
| Total | cash funds | 7,078 | |||||||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||||||
| account(s)) | |||||||||||||||||||
| Unrestricted | Restricted | r ndolr | 'naent | ||||||||||||||||
| funds | |||||||||||||||||||
| '.I::(alia | to nearest 6 | to | nearest | 6 | to nea | ':s"." | |||||||||||||
| 82Other | monetary | assets | |||||||||||||||||
| ')Otal!6 | Fund to which asset be!on s |
Cost(opt! | na!;: | ||||||||||||||||
| 83Investment | assets | ||||||||||||||||||
| 'hei. | Ils | Fund to which asset belon s |
Cost (optional) | Currer..' uaiue hr |
|||||||||||||||
| 84Assets retained for the | |||||||||||||||||||
| charity's | own use | ||||||||||||||||||
| Fund to which | Amount due | When | due | ||||||||||||||||
| r,tiai'6 | liabili rciates |
||||||||||||||||||
| 85 Liabilities | Accountancy | Fees | 2021 | 600 | |||||||||||||||
| Accountancy | Fees | 2022 | 6GG | ||||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
PI1ni | I 'arne | D"-'"-' or |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.