| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to | nearest | 2 | to necreel 2 | to nearest 2 | ||||||
| 61 Cash | funds | Barclays Bank | 2,106 | |||||||
| Total cash funds | 2R00 | |||||||||
| inures balances | n/lb receipts end pnrmenls | |||||||||
| ncccnnr(s)) | On | Ol& | OK | |||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to | neereet | 2 | to neereslg | to nearest 2 | |||||
| B2Other | monetary assets | |||||||||
| Details | Fund lo which easel belon e |
Coal (optional) | Current value o sunni |
|||||||
| BSInvestment | assets | |||||||||
| Details | Fund to which asset belon s |
Cost(opuonal) | Current value o Sunni |
|||||||
| B4Assets retained for the | ||||||||||
| charity's | own use | |||||||||
| Fund iowhich | Amount due | When due | ||||||||
| Details | unbar | relates | c sunni | o tfonnl | ||||||
| 85 Liabilities | ||||||||||
| Signed by one or lwo Iruntees on behalf of as lhe Irusteen |
Signature | Pnnl | Name | Date of a rove) |
||||||
| Phili | Gofdbe | |||||||||
| CCXX R2 accounlg (SS) | 23/02/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.