| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to | naaraat 8 | to | nearest f | to nearest 6 | |||||||||
| B1Cash | funds | Bank | 208,392 | ||||||||||
| Total | cash funds | 208,392 | |||||||||||
| (agrcc bciccccc vwih receipts acd payments acccuc&/c» |
i'c a | m nc Errct |
Q I ' | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to | nearest 8 | to | nearest 8 | to nearest 8 | ||||||||
| B2Other | monetary assets | Debtors | 482 | ||||||||||
| Details | Fund to which aaaat balan a |
Cost (optional) | Current value o tional |
||||||||||
| B3investment | assets | ||||||||||||
| Details | Fund to which asset balan a |
Cast | (optional) | Current value o tional |
|||||||||
| B4Assets retained for | the | Properly | 70,000 | ||||||||||
| charity's own use |
Van | 13,680 | |||||||||||
| Plant &fixtures | 2,430 | ||||||||||||
| Details | Fund liabilit |
to which relates |
Amount dua o tional |
When dua o tlonal |
|||||||||
| B5Liabilities | Creditors | ||||||||||||
| Signed by one or two trustees behalf ofas the trustees |
on | Signature | Paint Name | Date of approval |
|||||||||
| Mr R Kemp | Mr R Kamp | fg/O Zf |
|||||||||||
| Mrs | VThompson | Mrs VThompson | df//0 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.