| ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Datade | funds | funds | funds | ||||||
| 81Cash funds | to ueamst | t | to aeareat t | to ueareatt | ||||||
| Tora/ cash lt/nttt | ||||||||||
| (celea | OMIMc wlN facclplc OW puplwaa | |||||||||
| ccccucl(c)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| 82Other monetary assets | Details | to | OOOIMtt | to OMIMtt | to neatestt | |||||
| 82 Investment | assets | Details | Fund to which bale ~ |
C | t( Fs„0 | Cuueatvalue a I |
||||
| 84Assets retained for the | Details | Fund to whloh ~sMt halo |
Cuneat value OM |
|||||||
| charity's | ow'n use | |||||||||
| 85 Liabilities | Details | Fund Ihba |
to which ralauw |
SIMOId due I oual |
When dua oaa |
|||||
| Signed by one or two trustees on behalf ofall the bustesa |
Signature | Name | Date of | |||||||
| roue) | ||||||||||
| Gemma | Wilkinson | 07/00/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.