| Summary ofthe main achievements ofthe charity |
INITIAL COLLECTION OF DONATIONS |
|---|---|
| during the year |
| ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| 81Cash funds | CASH AT | BANK | to nearest rc 10,001 |
to | nearest 8 | tonearest k | |||||
| Total | cash funds | 10,001 | |||||||||
| (acme | csiscccc | with receipts anc psvrcecu | |||||||||
| accpcd(cli | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 0 | to | nearest 4 | to nearest s | |||||||
| 82 Other monetary assets | |||||||||||
| 83Investment | assets | Details | Fund towhich asset helen s |
Cost (optional) | Current value o anal |
||||||
| 84Assets retained for | the | Details | Fund to which asset baton s |
Cost | (optional) | Current value o tionsl |
|||||
| charity's own uae |
|||||||||||
| 85Liabilities | Details | Fund towhich llsbdi relates |
Amount due 0 tlonal |
When due o tlonal |
|||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of | |||||||
| a roval |
|||||||||||
| MICHAEL RICHARD | BERRY | 0804.2022 | |||||||||
| DEBORAH ANNE | VILLIS | ||||||||||
| 08.04.2022 | |||||||||||
| CCXX R2 accounts (SS) | 08/04/2022 |