| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest 6 | to nearest E | to nearest 6 | |||||||||||
| B1Cash | funds | Lloyds Bank current | account | 6,171 | |||||||||
| Total cash funds | 6,171 | ||||||||||||
| (agree balances | with | receipts and payments account(s)) |
Qk' | Q I&', | QK | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | ||||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||||
| 64Assets 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 behalf of all the trustees |
on | Sgnature | 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.