| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Categories | Detasis | funds | funds | funds |
| to nearest £ | to nearest £ | to nearest £ | ||
| B1 Cash funds | Lloyds Current account | 8,029 | ||
| Lloyds deposit account | 15,122 | |||
| Bar and expenses float | 555 | |||
| Total cash funds | 23,706 | |||
| (agree balances with receipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | to nearest £ | to nearest E | to nearest £ | |
| B2 Other monetary assets | ||||
| Bar Stock | 2,435 | |||
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
| charity's own use | ||||
| B5 Liabilities | Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
| Signed by one or two trustees on behalf of all the trustees |
FSinnattirp ^zs |
Print Name Linda Hutehinson |
Date of approval 30-0ct-24 |
|
| ^ | ' l^\^0£-^<?^5 | Carol Hebbard | 30-0ct-24 | |
| t:—^ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.