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|~|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<br>asset baton s||Cost {optional)||Current value<br>(optional)|
|B3Investment||assets|||||||||||
|||||Details||||Fund towhich<br>asset baton s||{pa|i}|Current value<br>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 <br>ofall the trustees|||behalf|||Signature||Print|Name|||Date of<br>app<br>val|
|||||||||{7~~v|||||
|CCXXR2accounts {SS}||||||||||||14/06/2024|








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