| (agree | balances with receipts | snd payments | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| scccum(s)} | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest | K | to nearest K | to nearest K | ||||||
| B2Other monetary assets | ||||||||||
| Details | Fund towhich asset helon s |
Cost (o tional) | Current value o tional |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset helon s |
Cost (optional) | Current value o onal |
|||||||
| B4Assets retained for | the | |||||||||
| charity's own |
use | |||||||||
| Fund to which | Amount | due | When due | |||||||
| liahil' relates |
optional) | (o tional) | ||||||||
| B5Liabilities | ||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.