| ~ | o | i | ~ | ~ | i ~ | a ~ | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| toneereet a | to neareat a | ||||||||
| Bank acccuttt | |||||||||
| Total cash funds | Ot,OOO | ||||||||
| (agtee balances | with recelpat ant) paymente | ||||||||
| eccount(e)) | GK | QK | Q t(' | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest R | to | nearest R | to nearest a | |||||
| 82Other | monetary assets | ||||||||
| Fund to which asset balan |
c l) Cost (optional) |
Current value o ional |
|||||||
| B3Investment | assets | ||||||||
| Details | Fundtowhlch asset helen s |
C, | Currentvalue o tlonsl |
||||||
| B4Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund to which | Amount due | When due | |||||||
| Details | uaba relates |
I nal | o tlonal | ||||||
| B5Liabilities | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of a roval |
||||||
| HtcoM | VAmoS | t'. .ZZ | |||||||
| trA41HA | QQAIH884]W | 8' 5 - 2 2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.