| ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to naanwt f |
to | funds newestf |
funds tn nearestf |
|||||||
| 81Cash | funds | f48 7, | ffEfr | tfo((hVK | 1 fib | |||||||
| CAEft | cri | lfddtt | ga | |||||||||
| Total cash funds | ||||||||||||
| (agree nehncee waa recelple | ena Fernvno | |||||||||||
| acean(n(e)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| Details | funds loneanwt f |
to | funds nearest f |
funds to nearest f |
||||||||
| B2Other | monetary assets | ogh(~f | gECEfvVM | |||||||||
| groctf | SE | (ft)M | Eoff, | |||||||||
| Fund towhich | Cunent value | |||||||||||
| Details | asset helon a |
ona | ||||||||||
| BSInvestment assets | ||||||||||||
| B4Assets retained for the charity's own use |
Details Ott 5 '(rl ftf gE)rvk (NET( |
fra f | tt(eitEJrit(crtj Fund towhich aawd |
C~t~ | I) | iS'a7 lee Cunant value o |
||||||
| flAD)H F(E(L'V | ||||||||||||
| F(xritlLkf | & F(~ii~((f | l'll 0 77 | ||||||||||
| BuJ(c W | Ff(Ee(trtr | l4 f)gg | ||||||||||
| Fund towhich | Wlwfl due | |||||||||||
| Details | liatn ralahw |
anal | ||||||||||
| B5Liabilities | ganef (f P~~L | t(e((tEfr(trc'rft | ||||||||||
| Signed by one or two trustees on behaif ofall the trustees |
Signature | Name | Date of a roval |
|||||||||
| 5ieiz, t | ||||||||||||
| 5 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.