| ~ | ~ | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to neamst 6 |
to | funds nearest 6 |
funds to nearest a |
|||||||
| Bt Cash funds | ||||||||||||
| Total cash funds | ||||||||||||
| lsgrss balances wilb rscsipls scc psymsms sccrmrrt(s)) |
tfrs)S(mat Efmi | dt)r | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest a | to nearest a | to nearest a | |||||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund asset |
to which helen s |
( m | I | I) | 0urrentvsIus tlonsl |
||||||
| 83Investment | assets | |||||||||||
| Details | Fund asset |
to which bslon s |
0 . I Cost (opricnal) |
Current value o lonal |
||||||||
| 84Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund | to which | Amount | dus | When dus | ||||||||
| Details | llablll | relates | onal | c anal |
||||||||
| BSLiabilities | ||||||||||||
| Date of | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | roval | |||||||||
| GEMMA | WILKINSON | 24/06/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.