| ~ | ~ | ~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| I | II& | &Brit m' | funds | funds | funds | ||||||||
| to hasIaet | f | to | nearest f | to nearest f | |||||||||
| 81 Cash | funds | ||||||||||||
| Tote/ cash funds | |||||||||||||
| (saran Cetnn cnn w/th | Incnl pin and permnnb | ||||||||||||
| acccnnt(I)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Detads | to neenut | f | to | naamat f | to neamstf | ||||||||
| 82Other | monster(/ | assets | |||||||||||
| Details | Fund to which ~seat being e |
CImt (opaonse | Cawant value o anal |
||||||||||
| 83lnvestmsnt | assets | ||||||||||||
| Details | Fund towhkh asset balan a |
Cost(o~ | li | Current value 0 oe~l |
|||||||||
| 84Assets retained | for the | ||||||||||||
| charity's | own | ttse | |||||||||||
| Fund tonilich | Amount dua | When due | |||||||||||
| Details | liaba rektes |
0 oael |
o onal |
||||||||||
| 85 Liabilities | |||||||||||||
| Signed by oha or two trustees on behalf of all the trustees |
Signature | Name | Date of a rove( |
||||||||||
| Mr | (/ | R Romana(hen | 15-Ma -24 | ||||||||||
| 13/OB/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.