| ~ | ~ | ~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearcct | f | lo ncalect E | toncarcctf | ||||||||||
| B1Cash | funds | Baiclayc Bank | |||||||||||
| Total cash funds | 24,248 | ||||||||||||
| (cgn:c balances | with receipts ccd pcymcclc | ||||||||||||
| acccuctlc)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | 5 | tc ncclcct E | to nearest f | |||||||||
| 82Other | monetary assets | ||||||||||||
| Old Mutual Wealth | Invcclmcnt/Quilter | 105,371 | |||||||||||
| M &G NAACIF | Fund | 20,554 | |||||||||||
| Details | Fund to which asset helen ~ |
Cost | (optionag | Current value 0 anal |
|||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which accct below |
Cost | (opeooall | Current value o onal |
|||||||||
| B4Assets retained for the | Kitchen Exlcncion | to Five Alm Houses | |||||||||||
| charity's | own | use | Work done to | March | 2009 | 195,214 | |||||||
| Work done to March 2010 | 5,705 | ||||||||||||
| Fund to which | Auloant | duc | When duc | ||||||||||
| Details | 5&bi relates |
o | anal | 0 anni |
|||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf ofas the trustees |
Sig | tore | Name | Date of 5 Iuval |
|||||||||
| TyHtu~i | /L~A&efF | ||||||||||||
| accounts( | S) | 06/12/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.