| ~ | ~ | ~ | ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds io n!4lmnt |
5 | funds io Imnrnol |
E | funds to nonrvol f |
|||||||||
| 61Cash funds | HSBC Current Account | 14,521 | |||||||||||||
| H5 BC Savings Accouni | 2,427 | ||||||||||||||
| Higingdon | Credit union | 55,220 | |||||||||||||
| Total cash funds | R//st | ||||||||||||||
| (agivv | ccinncev wiih receipts | vnd pnymenu | |||||||||||||
| ccccuniu)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | io nearest | f | Io | neorvofr. | Io neorvol E | ||||||||||
| 62 Other | monetary assets | ||||||||||||||
| Detai/s | Fund annot |
to which balan 5 |
Cost (opeonai) | Current valuo o ona |
|||||||||||
| 63Investment | assets | ||||||||||||||
| Details | Fund io which ooocibnlon o |
Cost (opuonal) | Current value o tlonal |
||||||||||||
| 64Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | io which | Amount | due | When duc | |||||||||||
| Details | liob'ill | Iulnioo | c enon( | c onal |
|||||||||||
| 65 Liabilities | |||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of 5 rove( |
||||||||||
| CCXX | R2 accounts (SS) | 20/02/2C23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.