| ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest | E | to | nearest E | to nearest E | |||||||||
| 81 Cash | funds | 2,067 | |||||||||||
| Total | cash funds | 2,067 | |||||||||||
| (agiee balances | with receipts and payments | ||||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest | E | to | nearest E | to nearest E | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
||||||||||
| 83 Investment | assets | ||||||||||||
| Detail . | Fund to which asset be(on s |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained for the | SOUND MIXER | DONATIONS | 220 | ||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | liabilit relates |
o tional | o tional | ||||||||||
| 85 Liabilities | |||||||||||||
| Signed by behalfofall |
one or two trustees on the trustees |
Signature | Name | Date of a rove( |
|||||||||
| ~ Digs | |||||||||||||
| CC | X | 2 | tSS | 2/3/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.