| ~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| 81 | Cash funds | Cash at bank | to | oearaat E 11,250 |
to | nearest f 2,000 |
to nearest | E | |||
| Tots/ cash funds | 11,250 | 2,000 | |||||||||
| laprcc bciccccc with receipts eco parmecis | |||||||||||
| accovoi(c/l | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Detai/s | to | oearaat E | to | nearest | E | to nearest f | |||||
| 82 | Other monetary | assets | |||||||||
| 83Investment | assets | Details | Fund to which asset baton a |
Cost | (optional) | Current valoo 0 tiooal |
|||||
| 84Assets retained | for the | Detail:" | Fund to which ascot beloo a |
Cost | ioptiona/) | Current value o tlooal |
|||||
| charity's own use |
|||||||||||
| 85 Liabilities | Dutails | Fund liabili |
to which relates |
Amount duo 0 tlofial |
When doe o tiooal |
||||||
| Signed behalf |
by one or two trustees on of all the trustees |
Signature | Print Name | Date of | |||||||
| a royal |
|||||||||||
| CCXX R2 accounts (SS) | t9/06/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.