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2024-08-31-accounts

k A_1_4 - T
Print Name
Signed by one or two trustees on
behalf of all the trustees
Si• nature
Date of
a••royal
ol
86
1
Last yearto
the nearest £
0
Cash funds
Unrestricted funds
to nearest £
Restricted
funds
to nearest £
Total current Period
to the nearest £
Current account
7,157
0
7,157
0
0
0
0
Cash
30
30
Total cash funds
(agree balances with receipts and payments account(s))
Other monetary assets
Categories
Section B Statement of assets and liabilities at the end of the period
k A_1_4 - T
Print Name
Signed by one or two trustees on
behalf of all the trustees
Si• nature
Date of
a••royal
ol
86
1
Last yearto
the nearest £
0
Cash funds
Unrestricted funds
to nearest £
Restricted
funds
to nearest £
Total current Period
to the nearest £
Current account
7,157
0
7,157
0
0
0
0
Cash
30
30
Total cash funds
(agree balances with receipts and payments account(s))
Other monetary assets
Categories
Section B Statement of assets and liabilities at the end of the period
Signed by one or two trustees on
behalf of all the trustees
Si• nature
Cash funds
Unrestricted funds
Restricted
funds
Total current Period
Current account
0
0
0
Cash
Total cash funds
(agree balances with receipts and payments account(s))
Other monetary assets
Categories
k A_1_4 - T