| Unrestricted | Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funda | |||||||||
| to nearest R | to nearest 6 | to nearest 6 | |||||||||
| 81 Cash funds | Lloyds Bank | 4,058 | |||||||||
| Gash | |||||||||||
| Total cash funds | |||||||||||
| (agree balances with receipts and payments account(s)) |
OK | QK, | |||||||||
| Unrest) | icted | Restricted | Endowment | ||||||||
| funds | funds | funds | |||||||||
| 8 | to nearest R | to nearest 6 | to nearest 6 | ||||||||
| 82 Other monetary assets | |||||||||||
| Fund asse |
to which belon s |
Cost | (optional) | Current value o tional |
|||||||
| 83Investment | assets | ||||||||||
| Details | Fund asset |
to which belon s |
Cost | (optional) | Current value o tional |
||||||
| 84Assets retained for | the | Mink | Rafts | Unrestricted | 670 | ||||||
| charity's own |
use | ||||||||||
| Fund | to | which | Amount due | When due | |||||||
| Detaiia | liabili | relates | o | i nal | o tional | ||||||
| 85Liabilities | |||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Print Name | Date of a roval |
|||||||
| Simon Toft | 01-Dec-22 | ||||||||||
| Keith N/Itson | 01-Dec-22 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.