| ~ | e | e | ~ | e | ~ | ~ ~ |
~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds | funds | funds | |||||||||||||||||
| to nearest | E | to nearest 6 | to nearest | E | |||||||||||||||
| B1Cash | funds | Leeds BS | 762 | ||||||||||||||||
| Co-op Bank | 26,030 | ||||||||||||||||||
| Total | cash funds | ||||||||||||||||||
| (agree balances | with receipts and payments | ||||||||||||||||||
| account(s)) | |||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds | funds | funds | |||||||||||||||||
| to nearest | f | to nearest 6 | to nearest | F. | |||||||||||||||
| B2Other | monetary assets | ||||||||||||||||||
| iDetaiis | Fund to which baton s |
asset | Cost (optional} | Current value o tional |
|||||||||||||||
| B3Investment | assets | M&G Investments | Charity | Multi Asset | 3,282 | ||||||||||||||
| Fund to which baton s |
asset | Cost (optional} | Current value o tional |
||||||||||||||||
| B4Assets | retained for | the | |||||||||||||||||
| charity's | own | use | |||||||||||||||||
| Fund | to which | Amount due |
When due | ||||||||||||||||
| liabili | relates | o tional | o tional | ||||||||||||||||
| B5Liabilities | |||||||||||||||||||
| Signed behalf |
by one or two trustees ofall the trustees |
on | Signature | Name | Date of a roval |
||||||||||||||
| Mrs | Sall | Green | 11-10-22 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.