| Statement of asset | s and liabilit | s and liabilit | ies at the en | ies at the en | d of the period | d of the period | d of the period | d of the period | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories Cash funds Investment assets Liabilities Other monetary assets Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the |
Details Ulster Bank Ltd Current Account Details - Details Total cash funds |
Unrestric ted funds to nearest £ |
Restricte d funds to nearest £ |
- - - Endowm ent funds to nearest £ |
20,937 - - Total funds to nearest £ |
Last year to nearest £ |
||||
| 20,937 | - | - | 20,937 | 10,004 | ||||||
| - | - | - | - | - | ||||||
| - | - | - | - | - | ||||||
| 20,937 | - | - | 20,937 | 10,004 | ||||||
| - - - - - Total - - - - - - - - - - - - - - Total ame stnutt Endowm ent funds to nearest £ Cost (optional ) Cost (optional ) When due (optional ) |
- - - - - - 81,218 - - - 81,218 Total funds to nearest £ Current value (optional ) Current value (optional ) |
Last year to nearest £ |
||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Lastyear | ||||||||||
| Evelyn Partners | 76,815 | |||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Details | 76,815 | |||||||||
| Lastyear | ||||||||||
| Badges |
125 | 213 | ||||||||
| Waterproof jackets | - | 40 | ||||||||
| Kayaks/Canoes etc. | 1,000 | 4,319 | ||||||||
| Tents | 1,165 | 1,654 | ||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| Details | 2,290 | 6,226 | ||||||||
| - - - - - - Amount due (optional ) |
Lastyear | |||||||||
| - | - | |||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| - | ||||||||||
| Date of approval |
||||||||||
| A A Che | stnutt | 27 May2024 | ||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.