| Unrestricted | Restricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| to the nearest | ta the nearest | tothe nearest | |||||||
| Details | E | ||||||||
| S1Cash funds | CASH RT QhlK Phlb F VERY. |
AY | g fl5g.g |
||||||
| (agree balances | o8 with receipts aad payments |
cos n account(s)) |
~ oSZ(O | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| tothe nearest | ta the nearest | to the nearest | |||||||
| SROther monetary assets | |||||||||
| Fund to which | Cost | Current value | |||||||
| Oetails | asset belongs | {optional) | (optional) | ||||||
| B3investment | assets | ||||||||
| Fund to which | Cost | Current value | |||||||
| asset belongs | (optional) | {optional) | |||||||
| Fund to which | Amount due | When due | |||||||
| Oetaiis | lialNity relates | (optional) | (optional) | ||||||
| BSUabilities | |||||||||
| Signed by one or ofali the trustees |
two trustees | on behalf | Signature | Oate ofapproval | |||||
| ggeun Ks. IAivikC, |
~[% (0 2oa | ||||||||
| SEHr RPIMIS | Sctlwl | ~PI0 Zo12 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.