| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Catagorlep | Dotnlla | funds | funds | funds | ||||||
| Iohaamal R |
Ia | lwamal R | tonaaraaIR | |||||||
| B1Cash | funds | Curranl accauhl | ~d,d3y | dt,ddd | ||||||
| petty cash | ||||||||||
| Total cash funds | dg,s31 | d1,dgd | ||||||||
| (carps balances | ash | rscslpls ssd psymercs ~ccccsnstt |
Agnnvmhnl | Error | OK | Agroancrnt Errpr |
||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest R | lo | Marrlpt R | tonsarasl R | ||||||
| B2Other | monetary assets | |||||||||
| Fund ta | which | Cunant valaa | ||||||||
| Details | asset bala s |
|||||||||
| B3Investment | assets | |||||||||
| Details | Fund towhich asset balan s |
Cast (optional) | Current value | |||||||
| 84Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Details | Fund to nabs |
which ralatas |
Amount dua opal |
When dua anal |
||||||
| BSLiabilities | ||||||||||
| Signed by one or two trustees on behalf of all Ihe trustees |
S | tora | Name | Date of | ||||||
| a I |
||||||||||
| 70l | ||||||||||
| CCXXR2accounts (SS) | Ogttgi2OZI |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.