| ~ | ~ | ~ ~ |
~ | ~ ~ |
~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest f | to | nearest | 5 | to nearest 5 | |||||||||
| B1 Cash | funds | Lloydc Bank current | account | 5,415 | |||||||||
| Total | cash funds | 6,415 | |||||||||||
| (agicc balances | with receipts ahd payments | ||||||||||||
| account(c)) | CK | Cl& | Cl( | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest 5 | to | nearest | p. | to nearest 5 | ||||||||
| B2 Other | monetary assets | ||||||||||||
| Details | Fund to which asset belch 4 |
Cost (optional) | Current value o tional |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which asset be)on 4 |
Cost (optional) | Current value o tional |
||||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | liabilit relates |
o tional | o tional | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
|||||||||
| ZC) Cy'c/ag |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.