SectionB Statement |
ofassetsandliabilitiesattheendoftheperiod |
ofassetsandliabilitiesattheendoftheperiod |
ofassetsandliabilitiesattheendoftheperiod |
|
|---|---|---|---|---|
Unrestricted |
Restricted |
Endowment |
||
categGne |
funds |
funds |
funds |
|
to nearest£ |
to nearestE |
to nearestE |
||
81 Cashfunds |
Icashinbank |
|||
Totalcashfunds |
||||
(agreebalanceswithreceipts |
andpayments |
|||
account(s)') |
||||
Unrestricted |
Restricted |
Endowment |
||
funds |
funds |
funds |
||
Details |
to nearest£ |
tonearest£ |
to nearestE |
|
B2 Othermonetaryassets |
||||
Fundtowhichassetbeton• s |
Cost(optional) |
Currentvalueo 'tional |
||
83 Investmentassets |
||||
Fundtowhichassetbelons |
Cost(optional) |
Currentvalue(optional) |
||
84 Assetsretainedforthe |
||||
charity'sownuse |
||||
Fundtowhich |
Amountdue |
Whendue |
||
liabiirelates |
olona |
(optional) |
||
B5 Liabilities |
||||
Signedbyoneortwotrusteesonbehalfofallthetrustees |
ature |
Print |
Name |
Dateofa royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.