| ~ | w | 4 | a | ~ | s | ~ ~ | ~ | ~ | ~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest f | to nearest E | to nearest R | |||||||||||
| B1Cash | funds | BANK ACCOUNT | 63,24' | ||||||||||
| Total cash funds | |||||||||||||
| (a(tree | balances | with receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | to nearest R | to nearest R | to nearest E | ||||||||||
| B2Other | monetary | assets | |||||||||||
| Details | Fund | towhich | . Cost (optional) |
Current value | |||||||||
| B3Investment assets | |||||||||||||
| Details | Fund | towhich | C t t i os (optional) |
Current value | |||||||||
| B4Assets retained | for | the | |||||||||||
| charity's | own use | ||||||||||||
| Asked | |||||||||||||
| Details | Fund | towhich | Amount due | When due | |||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees of all the trustees |
on | behalf | Signature | Name | Date of approval |
||||||||
| Ca~i(s | oa/o-r g,tt |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.