| ~ | e | ~ | ~ | r | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| C | ateg0 r' I9s | Details | funds | funds | funds | ||||||||||||||
| B1Cash | funds | '@~V | ~c.c~Q | to | nearest | F | to nearest | K | to nearest | R | |||||||||
| Total | cash funds | ||||||||||||||||||
| (agree balances | with receipts and payments | t, | |||||||||||||||||
| account(s)) | |||||||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||||
| funds | funds | funds | |||||||||||||||||
| Details | to | nearest | R | to | nearest r. | to nearest | F | ||||||||||||
| B2Other | monetary assets | ||||||||||||||||||
| Details | Fund to which asset belon s |
C | t ( ti |
i)current value o tlonal |
|||||||||||||||
| B3Investment | assets | ||||||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
||||||||||||||||
| B4Assets retained for | the | ||||||||||||||||||
| charity's | own use | ||||||||||||||||||
| Fund | to which | Amount due |
When due | ||||||||||||||||
| Details | llabili | relates | o tional | o tional | |||||||||||||||
| B5Liabilities | |||||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||||||
| 24 t 'I |
atI |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.