| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest | k | to nearest e | to nearest S | ||||||||
| B1Cash funds | |||||||||||
| Total cash funds | |||||||||||
| (sgrss | bsisncss with | tsssipis sad payments account(s)) |
DK | OK | ( | ||||||
| Unrestricted | Restdcted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | 'to osafsst | f | to haatast S | to hsarsst t | |||||||
| B2Other monetary assets | |||||||||||
| Fund to which | Current value | ||||||||||
| Details | asset balan | o tonal |
|||||||||
| B3Investment asseS | |||||||||||
| Details | Fund towhich asset bsloo |
Cost | (optional) | Current value o bona/ |
|||||||
| 84Assets retained for | the | ||||||||||
| charity's own use |
|||||||||||
| Fund towhich | Amount dus | When dus | |||||||||
| Details | liabili ralatss |
o | anal | o eooal | |||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Name | Date of approval |
|||||||
| bh%Qvvsbs. | va'lvs.i~ | ||||||||||
| CCXXR2 accounts (SS) | 20/10/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.