| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ e | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest E | to | nearest E | to nearest | K | ||||||||
| B1Cash | funds | Bank account | 7,633 | |||||||||
| Total | cash funds | 7,633 | ||||||||||
| (agree balances | with | receipts end payments account(s)) |
OK | OK | OK | |||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 6 | to | nearest R | to nearest | r. | |||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||
| B4 Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | llabili relates |
o tlonal | o tlonal | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
|||||||||
| Grant | Prest | 10/01/2024 | ||||||||||
| CCXX R2 accounts (SS) | 10/01/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.