|CHARITY COMMISSIO|UnitedCharities|UnitedCharities||1233988|1233988||
|---|---|---|---|---|---|---|
|FORENGLANOANDWALES|||||||
||||ents accounts||||
||unrcstricted<br>funds|Restricted<br>funds|Endowment<br>funds||Totalfunds<br>Lastyear||
||to the nearest<br>f|to thenearestf|tothenearest €||to theneareatGtothe|nearest€|
||||||3.325|564|
||||||21.787|22.331|
||||||:t0.000|30.000|
||||||200||
||||||55,292|52.895|
|rotatreceip"E::@l||l--l|l-l|I|<br>ss,zgzIt-----f^srd||
||||||2,217|1,713|
||||||1,494|1,439|
|||||||6,000|
||||||29,r189|24,365|
||||||7,801|7,725|
||||||4{,00{|44,242|
|rotatpayme"o|E::::@l|l-1|l-l|f-4'0''<br>Ilm|||
|ff :'"T"ffi:j,il,T:"',J''f::|ffi|=|=|ffiffi|||





||||Unrestricted|Unrestricted||Restricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|
|81 Gashfunds|COIFDeposit Fund<br>BankCunent Account||funds<br>tonearest €<br>T-<br>?4".',l<br>I<br>rr.rssI||funds<br>tonearestg<br>t--r<br>H|||funds<br>tonearest€<br>rl||
|||Totalcashfunds|I|ss,szzI||||||
||(agree balances|with receiptsardpayments||||||||
|||ac6ount(s))||||||||
||||Unrestricted|||Restricted||Endowment||
|||||funds|||funds|=|funds|
||.:||tonearest e||-|to|noarcst €||tonearest €|
|82Other monetaryasseb||||||||||
||il{i :ri:|||||Cost(optional)||||
|83 lnvestment assets|WFS lnvestrnentFund|||||||||
||lMCAF Fuxedlnterest|||||||||
||lMCAFUKEquity|||||||||
||i.:;,.r,.;iI=||Fundto which|||Cost(optional)|||Current value|
|84 Assetsretainedfor the|1and2 CherryTree Cottages|||||||||
|charity's ownuse|LeaseholdSaxbyWood|||||||||
||||Fundto which|||Amountdue|||Yvhendue|
||i.-l ijtii;ii:-d|||||||||
|85 Liabilities||||||||||
|Signed by oneortwo trustee$ on<br>behalf of all the trustees|Signature|||Print Name||||||
|||||{bqr.q*r|3|||||





## 

## 

## 

## 

## 

## 



## 

## 

## 




# 

##