| ~ | ~ | ~ | ~ | ~ e |
~ | ~ s | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest 8 | to | nearest 8 | to nearest 8 | ||||||||
| 81 Cash funds | Bank Account | 27,730 | 28,228 | ||||||||
| Total | cash funds account(s)) |
27,730 | 29,228 | ||||||||
| (agree balances | with receipts and payments | ||||||||||
| D&c | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 8 | to | nearest 8 | to nearest 8 | |||||||
| 82 Other | monetary assets | ||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
||||||||
| 83Investment | assets | ||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
||||||||
| 84Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabilit relates |
o tional | o tional | ||||||||
| 85 Liabilities | |||||||||||
| Signed by one ortwo trusbses on behalf of all the truabses |
Signature | Name | Date of a roval |
||||||||
| V~(-T~G,A | c ~~ | l7 o | Z5 | ||||||||
| accounts ( | S) | 13/04/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.