| Unrestricted | Restricted | Restricted | Endowment | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||||
| Details | to the nearest f |
to | the nearest f |
to the nearest f |
|||||||
| Bt fash funds | |||||||||||
| tora | ms | un s | |||||||||
| (agree ba!aaces | wirh receipts | and payments | accaaar(s)) | ||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to the nearest f |
to | the nearest f |
ta the nearest | |||||||
| B2Other monetary | assets | ||||||||||
| Fund to which | Cost | Cunent value | |||||||||
| Details | asset belongs | (optional) | (optional) | ||||||||
| B3Investment | assets | ||||||||||
| Fund ta which | Cost | Current value | |||||||||
| Details | asset belongs | (optional) | (optional) | ||||||||
| BaAssets retained forthe charity's own use | |||||||||||
| Fund to which | Amount due |
When due | |||||||||
| Details | liability relates | (optional) | (optional) | ||||||||
| BSLiabilities | |||||||||||
| Signed by one or two trustees of all the trustees |
on behalf | Signature | Print name | Date of approval | |||||||
| CO(yucca '6rC) f'SC)H | ~K% at3 |
| ib | ||
|---|---|---|
| Ne~~are~ forthe~afgm~lhe~s trustees~thatmc amht isnot~fortfds tenn~section %44ofttm Qunates Act2att ghe~nd) and dwt an independent ~cion b~ |
||
| itismyrespcu~ky tm the~amier sec@ontas ofthe Qcaitttes Aet, tofogow the~faiddowntnthe~ ~givenhythe~ t'o~ ( odcn secgon tag(grab) ofgce~Art), and mstate~~matters have come m my~ |
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| sty~was~outer~ web~~~hythe An~ htcfudesa~ofdle~ hept bygte chadtyande an otthe accounts~udth those~ ttaho~consideration ofany cmosnat gems m~in the accounts, and seetdag~~fram gce~mn~ any such matters. %e~ wc~ donotprovtdeagthe~tbat~he~inanaudit, and cnoswtueady noopimon isgiven astowhether dce acctumts peseta a 'true and fah' view aml the report wlimited tothose matters set out in dce~tbelow. in~with mf esamirrNoa, no matter has mme to my cttenttoo (othertyan |
||
| thatcgsctussffrcdow-h ft) width gives me ceasonabfe cause tobe6eve that in, any~respect, the |
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| tokeepa~g cemrds ina~ vddr secfion t3aofthe tharities At& accord wah the~reumis aml~ wah the~recta~ eftbe~Asflswe not been met; or fa) towtdch, mmy optnmn,~shocdd he chawnin nrder toenatde apmper undastandmg ofgceaccnuats tobe~ |
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| pferne d'elate the wonfrm tbeluoctetsif they de oatoppfy. | ||
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