| Unrestricted | Unrestricted | Restricted | Restricted | funds | funds | Endowment | Endowment | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||||||||||||
| Details | to nearest | K | to nearest | R | to nearest | K | |||||||||||||
| B2Other monetary assets | |||||||||||||||||||
| (optional) | |||||||||||||||||||
| Details | Fund to which belongs |
asset | Cost (optional) | Current value |
|||||||||||||||
| B3Investment | assets | ||||||||||||||||||
| Details | Fund to which belongs |
asset | Cost (optional) | Current value (opti onel) |
|||||||||||||||
| B4Assets retained for the charity's own use |
C t/I] |
n/)crt | f | r COO)cg | a 2-5 cpoQ | ||||||||||||||
| /) live |
crf | r-cog | |||||||||||||||||
| c.t | c~(v | Tn | fv N | ||||||||||||||||
| l4 | f(GN | %4 | (N5v R | Cf | |||||||||||||||
| HARP& | FI | /)7 | l-II&7(/ | ||||||||||||||||
| 0 | C | i, &i | oF | ||||||||||||||||
| /l t CI4IVQ | |||||||||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||||||
| Details | liability relates | (optional) | (optional) | ||||||||||||||||
| B5Liabilities | LOnN | Cu | Cig(V | ugi(rl 7klc. fFQ Pun 5 |
|||||||||||||||
| +lr/r) | (gf | cfv4 | Cm~ | ||||||||||||||||
| Q74F/t- | I fnN | I)lni4 | P '2v | l | SIN(: 7)if | ||||||||||||||
| l o/tNS | CVl | «icn | (Iu/(c/l&&97 | ||||||||||||||||
| C | bc | nc '3) | rn nw Hiaz) | 2.6o I' | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date ofapproval | |||||||||||||||
| g teach& ggv~Q6g$' | 3o g-~ | ||||||||||||||||||
| SW(4 | liL | t= p |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.