| ~ | ~ | ~ ~ |
~ ~ ~ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Dotails | funds | funds | funds | |||||||
| tonearest E | to nearest | E | to | neamet 1 | |||||||
| B1Cash | funds | Uoydg Bank pic | 19,2aa | ||||||||
| Nagonwide | Building | Society | 97,570 | ||||||||
| Total | cash funds | 11S,SSB | |||||||||
| (ogroo | Cxioocol | with rocoiPI8 ecd Poymocix | |||||||||
| occccci(8)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to neareett | to n88feet | E | to | neareeta | ||||||
| 62Other monetary assets | Insurance | prepayment | 542 | ||||||||
| Details | Fund to which agaet helen 8 |
Cost (optional) | Cunent value anal |
||||||||
| 63Investment | assets | ||||||||||
| Details | Fund to which aeeet baton e |
Cost (optional( | Cunent value llonel |
||||||||
| 64Assets retained for the | Computers | and office equipment | Uiifaetiicted | a41 | |||||||
| charity's | own use | ||||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabiu relates |
o lone |
8 oil |
||||||||
| 65 Liabilities | Other creditors | Unf88tllcted | 415 | ||||||||
| Accounle and independent | examination | Unrestricted | t,sta | ||||||||
| Signed by one or two trustees on behalf ofail the trustees |
Name | Date cf s rnvai |
|||||||||
| waP(m~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.