| ~ | ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | f | to neareetf | to nearestf | ||||||||||
| B1 Cash | funds | Bank account | 7,884 | ||||||||||
| Total | cash funds | 7,884 | |||||||||||
| lagrea balances | with | receipts and paymeuts | |||||||||||
| acccun[(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | 8 | to neareetf | to nearest f | |||||||||
| B2Other | monetary | assets | None | ||||||||||
| Fund to which | Current value | ||||||||||||
| Details | asset helen | s | o tlonal | ||||||||||
| B3Investment | assets | Properly | Restricted | ||||||||||
| Fund to which | Current value | ||||||||||||
| Details | asset helen | a | o tlonal | ||||||||||
| B4Assets retained | for | the | None | ||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | llablll relates |
o tlonal | o tlonal | ||||||||||
| B6Liabilities | Loans | Restricted | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of s royal |
|||||||||
| lolOVIZZ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.