| ~ | ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds toneanmtf |
Io | funds neanmt f |
funds toneareotf |
||||||
| Bt Cash funds | |||||||||||
| Total cash funds | |||||||||||
| lean!8 | uulvlnrv | wllu IUCQPls ouu Penuvulv | |||||||||
| ooomt )) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | toneamst | f | to | newest f | to neanmtf | ||||||
| B2Other monetary assets | |||||||||||
| Details | FUnd Ulwelch asset |
Cost iopdonall | CUnmlt vaIUU onal |
||||||||
| B3Investment assets | |||||||||||
| Details | FUnd tewhich Ueuet |
Current value 0 nel |
|||||||||
| 84Assets retained for | the | ||||||||||
| charity's own use |
|||||||||||
| Details | Fund towhich I |
Amount due I |
When due 0 n I |
||||||||
| 85 Liabilities | |||||||||||
| Signed by one ortwo atudnes behalf ofall the truslees |
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.