| ~ | ~ | ~ | ~ | ~ | ||||||
| Summary ofthe main achievements ofthe charity |
Members objectives. |
have | concentrated | on fundraising | in order | to achieve | its | |||
| during the | year | Also researching | the needs | offamilies | with | children | undergoing | Cancer | ||
| treatment |
| 30 | 30 | ||
|---|---|---|---|
| Sub | total | 30 | 30 |
| ~ | a | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest f. | to | nearest f. | to nearest | f. | ||||||||||
| 81 Cash | funds | |||||||||||||
| Total | cash funds | |||||||||||||
| (agree | balances | with | receipts and payments | |||||||||||
| account(s)) | Agreenierii Error |
Ol' | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearestf. | to | nearest f | to nearest | K | |||||||||
| 82 Other | monetary assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| 83 Investment | assets | |||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| 84Assets retained for | the | |||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount | due | When due | |||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||
| 85 Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
||||||||||
| .gt | (I:5ct | 3 |