| Total cash funds | 42,314 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| (agree | balances | with receipts and payments | |||||||
| account(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest g | to | nearest r, | to nearest g | |||||
| B2Other monetary assets | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
||||||
| B3Investment | assets | ||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o onal |
||||||
| B4Assets retained for | the | ||||||||
| charity"s own | use | ||||||||
| Fund to which | Amount due | When due | |||||||
| Deta ils | Iiablll relates |
o tlonal | o tlonal | ||||||
| B5Liabilities | |||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of approval |
|||||
| Qgtitcrz | I |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.