| ~ ~ |
~ ' | ~ ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | |||||||||||||
| Unrestncted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest E |
to | funds nearest E |
funds to nearest E |
||||||||||
| 81Cash funds | |||||||||||||||
| Total | cash funds | ||||||||||||||
| (agree baiances | with receipts | and payments account(s)) |
OK Unrestricted |
0lr Restricted |
OK Endowment |
||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearaetE | to nearest | E | to nearest E |
|||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Details | Fund to which asset baton a |
Cost (optional) | Current value optional |
||||||||||||
| 83Investment | assets | ||||||||||||||
| Fund to which | Current value | ||||||||||||||
| Details | aaaetbalon | a | o tional | ||||||||||||
| 84Assets retained | for the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fond to which | Amount | due | When due | ||||||||||||
| Details | Ilabill relates |
o tlonal | o tional | ||||||||||||
| 85Liabilities | |||||||||||||||
| Date of | |||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print S~Lect |
Name (ChbOssd |
cLF' | a ravel |
||||||||||
| 27/01/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.