| ~ | ~ | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to | nearest 6 | to nearest | 6 | to nearest 6 | ||||||||||
| Bt Cash | funds | SANTANDER | CURRENT | ACCOUNT | 2,366 | 411 | ||||||||
| SANTANDER | DEPOSIT | ACCOUNT | 39,351 | |||||||||||
| Total cash funds | 41,617 | 4'll | ||||||||||||
| (ugmc bsiullccc wllh rccclpic ufld FurlIMNliv ucccuul($)) |
OK | QK | '")K | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | Io | nearest 6 | Ionearest | 6 | to nearest 6 | |||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund Iowhich uucet helen u |
Cost (optional) | Current value o tiouul |
|||||||||||
| 83Investment | assets | |||||||||||||
| Details | Fund to which asset helen u |
0 I 6 I) Cost (optional) |
Cunuut value o 'oual |
|||||||||||
| B4Assets retained for | the | |||||||||||||
| charity's | own use | |||||||||||||
| Fund | Iowhich | Amount due | When due | |||||||||||
| Details | liabul | relates | o tional | o Ilouul | ||||||||||
| BSLiabilities | ||||||||||||||
| Signed by one or two trustees behalf oi all the trustees |
on | Signature | Name | Date of a royal |
||||||||||
| S | 2(.g. 2z | |||||||||||||
| NAZI» | 2I |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.