| ~ | 0 | 4 | ~ | ~ | 4 | s | ~ ~ | s | s | ~ s | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest 6 | to nearest | 6 | to nearest 6 | |||||||||
| Bt Cash | funds | 47157439 | 18,683 | |||||||||
| Savings 9614 | 38,072 | |||||||||||
| Petty Cash | ||||||||||||
| Total cash funds | 56+f1 | |||||||||||
| (agree balances | with receipts and payments | |||||||||||
| account{s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 8 | to nearest 6 | to nearest 6 | |||||||||
| B2Other monetary assets | ||||||||||||
| Details | Fund towhich asset baton s |
Cost {optional) | Current value (optional) |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund towhich asset baton s |
{pa | i} | Current value optional |
||||||||
| B4Assets retained for the | Computer | Equipment | 1136 | 639 | ||||||||
| charity's | own | use | Office Equipment | 1085 | 814 | |||||||
| Fund towhich | Amount dua | When due | ||||||||||
| Details | liability relates | {optional} | optional | |||||||||
| B5Liabilities | PAYE Payable | 1,876 | ||||||||||
| Signed by one or two trustees on ofall the trustees |
behalf | Signature | Name | Date of app val |
||||||||
| {7~~v | ||||||||||||
| CCXXR2accounts {SS} | 14/06/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.