||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| ||||||||||||