| Unrestricted | Restricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| to nearest' | to | nearest 6 | to nearest 6 | ||||||
| B1Cash | funds | Lloyds Bank current | account | 4,696 | |||||
| NS&l Investment | Account | 1,425 | |||||||
| Total cash funds | 6,115 | ||||||||
| (agrea balances | with receipts and paymanls | ||||||||
| acccunt(s)) | GK | GK | GK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest 6 | to | nearest' | to nearest 6 | |||||
| B2Other | monetary assets | ||||||||
| Details | Fund to which asset beion s |
Cost (optional) | Current value o tional |
||||||
| B3Investment | assets | ||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||
| B4Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund to which | Amount due | When due | |||||||
| Details | liabili relates |
o tional | o tional | ||||||
| B5Liabilities | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.