| * | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | ||||||
| Unrestricted | Restricted | Endovnnent | |||||||||
| funds | funds | funds | |||||||||
| to nearest | t | to | nearest t | to oearast t | |||||||
| Bf Cash funds | cash | lh tehk | |||||||||
| Total cash funds | |||||||||||
| (agree balances lnlh | relalpts and payments | ||||||||||
| stxssuhl(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| flCl | to nearest | K | to | nearest t | to nearest t | ||||||
| 82 Other monetary assets | |||||||||||
| Fund towhich asset baton |
Cost | (optional) | Currant value o ional |
||||||||
| 83 Invsstmsnt | assets | ||||||||||
| Dc'a ls | Fund to which asset balan s |
Coat | loplionsl) | Current value o lanai |
|||||||
| 84Assets retained for the | |||||||||||
| charity's own |
use | ||||||||||
| Fund towhich | Amount due | When due | |||||||||
| D | li ah i)i relates |
o | 'anal | o tional | |||||||
| 85 Liabilities | |||||||||||
| Signed behalf |
by one or two trustees on of all Ihe trustees |
Signature | Name | Date of a royal |
|||||||
| Se | n)t arne | 30/05)2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.