| ~ | w | e | ~ | i | ~ | i ~ | ~ | ~ | ~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | funds | funds | funds | |||||||||||
| to nearest | K | to | nearest S | to nearest | S | |||||||||
| 81Cash | funds | |||||||||||||
| Total | cash funds | |||||||||||||
| (agree | balances | with receipts snd payments | ||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | R | to | nearest R | to nearest | K | ||||||||
| 82Other | monetary assets | |||||||||||||
| Details | Fund towhich asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| 83Investment | assets | |||||||||||||
| Data)ls | Fund towhich asset belon s |
Cost (optional) | Current value o tional |
|||||||||||
| 84Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund towhich | Amount due | When due | ||||||||||||
| Details | liabi ' re |
es | ion | oti | I | |||||||||
| 85Liabilities | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
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.