| ilmtgri** | fi*'{ai!s | UnrestriE"ted funds |
Restric'ted funds |
Restric'ted funds |
Restric'ted funds |
EndoYrmer* funds |
|---|---|---|---|---|---|---|
| tonearestf | to | nearest | E | tonearest{ | ||
| B{Cashtunds | at | 282,7?1 | ||||
| ashin hand | ||||||
| Iofalcasfi ltrnds | z<u | |||||
| (agreebahiloes wilhreceipts andpaFneflts | ||||||
| accaIr{(s)} | ||||||
| Unrcstricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonearstf | to | nearestE | to nearest€ | ||
| 82Other monetary assets | ||||||
| iletails | Fundbwhieh | Cost{optional} | ||||
| 83lnvestmentassets | ||||||
| Details | Fundtos&ich | Gost{optionaf | Currentvalue | |||
| 84Assetsretainedfor the | Carat/ans and equipment | 255,806 | ||||
| charity'sourn uae | 3ffceequipment | ar | ||||
| Gzaebo | 1,168 | |||||
| 257,049 | ||||||
| Fundtowhich | Amourldue | lltrhendue | ||||
| &etaile | ||||||
| B5Liabilities | ||||||
| $ignedbyoneortwotru$teeson behalfof allthe trustees |
Signature | Name | ||||
| TRACEY | PARKER | |||||
| DARREN | PARKER | |||||
| CCXX R2accounb(SS) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.