| ~ | a | R | ~ | i ~ | R | 4 | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | |||||||||||
| funds | funds | |||||||||||||
| to | nearest | K | to nearest f | to nearest | R | |||||||||
| 81Cash | funds | Bank account | 2,249 | |||||||||||
| TotaIcash | fends | 2,249 | ||||||||||||
| (agree balarees with | receipl3 ard payments | acmu~t(s)) | ||||||||||||
| Unrestricted | Restricted | funds | Endawment | |||||||||||
| funds | funds | |||||||||||||
| Details | to | nearest | R | to nearest | R | |||||||||
| 82Other | monetary | assets | Gift Aid debtor | 960 | ||||||||||
| B3Investment assets | Fund to which belongs |
asset | Cost (optional) | Current valve (optional) |
||||||||||
| Fund to which belongs |
asset | Ccats (optional j | Cta rent value (optional) |
|||||||||||
| B4Assets retained | for the | |||||||||||||
| charity's | own use | |||||||||||||
| Furze ta which | Amatlnt | due | When due | |||||||||||
| Detai/s | liability re)atms |
(optiortal) | (optional) | |||||||||||
| 85Liabilities | ||||||||||||||
| Stg~ed by one ortwo trListees on behalf ofa5 the tmstees |
Signature | Name | Date ofapproval | |||||||||||
| 5 - gare |
-r2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.