| ~ ~ |
a | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categonas | Details | funds | funds | funds | |||||||
| to | naaraatE | to | naaraatE | to nearest E | |||||||
| 81 Cash | funds | NatWaat | 23,739 | ||||||||
| Yorkshire 00 | 47,346 | ||||||||||
| Total cash funds | 71.055 | ||||||||||
| (agrae baiancav | vbih rscaipo ann payments | ||||||||||
| acccuh'i(al) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to | naaraatk | to | nearest | E | to nearest 2 | |||||
| 82 Other monetary assets | |||||||||||
| Details | Fund to which aaaatbalon a |
Cost (optionall | Current value o 'onal |
||||||||
| 83Investment | assets | ||||||||||
| Fund to which | Current value | ||||||||||
| Details | asset balan a |
o 'anal |
|||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own use | ||||||||||
| Fund | to which | Amount dua | When dua | ||||||||
| Details | liabai | relates | o tional | o tional | |||||||
| 85 Liabilities | |||||||||||
| Signed by one or two trustees behalf ofag the trustees |
on | Signature | Name | Date of a ro al |
|||||||
| H@hinl | IC,R |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.