| Mii1IMRIHWMIR | |||||
|---|---|---|---|---|---|
| Sect]en | A | Receipts | and payments | ||
| ~U3 ~K~ -Mm~~WRRR ~RRR ~~RM |
&RZ3 ~~i |
||||
| ~~WRBR | RKKI | ||||
| ~~~55R | W5555 | ||||
| - ~~RKB~~~55R~5KI —-~R55~~~~553 ~RR5~~~55~555I ~5i5~ ~555I~55 |
| ~ | c | s | ~ | ~ | 4 | ~ n | ||
|---|---|---|---|---|---|---|---|---|
| Endowment | ||||||||
| funds | ||||||||
| toeeerest 2 | ||||||||
| 12 | ||||||||
| Tufa}cash funds | ||||||||
| (ngms tsrcnccs sie | mcups nnn payments | |||||||
| ncccnnl(s)) | ||||||||
| 82Other monetary assets | ||||||||
| Feedtowbtcb essst belongs |
Cost(opbonel) | (optionet} | ||||||
| 84~retained forthe | c | (opaorwlj | ||||||
| charity's own use | ||||||||
| Aulnwrt dse | Wbsn dss | |||||||
| 85LfabiTiTies | (epaoeel} | (optionsl) | ||||||
| Signed byoneortwo hostess on behalf ofeithe trustees |
Name | Date of | ||||||
| approval |