| ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unresb icted | Ress icted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| to nearest f | to | neamst f | to nearestf | ||||||
| 81 Cash | funds | 81 | |||||||
| Total cash funds | |||||||||
| 'tnarce | ealances naa nnelplc | ana paynwnlc | |||||||
| occounttc)i | OK | OK | OK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest t | to | neemst E | to nearest a | |||||
| 82 Other | monetary assets | ||||||||
| Details | Fund towhich asset helon s |
Cost loptionaii | o onal |
||||||
| 83 Investment | aeacus | ||||||||
| Details | Fund to which asset belon s |
Coat (seconal) | Current value o tlonal |
||||||
| 84Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund towhich | Amount due |
When due | |||||||
| Details | lisbil' relates |
o tional | o onal |
||||||
| 85Liabilities | |||||||||
| Signed by one or two hustees on behalf ofall the trustees |
Signature | Name | Date of a royal |
||||||
| Victor | Newman | i 5!'I2/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.