| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| tonearest 0 | to | nearest 0 | to nearest 0 | |||||||
| Bf Cash funds | Current account | 1,000 | ||||||||
| Total cash funds | ||||||||||
| (sgrss | balances | wiib rscsipe scd psymscis | ||||||||
| scowci(sll | L | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest 0 | 'to | nsafsat 0 | to nearest 0 | ||||||
| 62 Other monetary assets | ||||||||||
| 63Investment assets |
Details | Fund asset |
to which baton |
urrsot value o tlocal |
||||||
| 84Assets retained for the | Details | Fund asset |
to which balan s |
0 1 . l Cost (optional) |
Current value o icosi |
|||||
| charity's own use |
||||||||||
| 85Liabilities | Details Loan fram |
lrustes | Fund llsbili |
to which relates |
Amount due iona( 1,000 |
When dus o iocal on demand |
||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of approval |
|||||||
| Michael William | Bar(on | 10.07.2024 | ||||||||
| CCXX R2 accounts (SS) | 1OI07/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.