| Unrestricted | Restricted | Restricted | Endowmenl | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||||||
| to the nearest | to the nearest | to the nearest | ||||||||||
| Details | E | f | E | |||||||||
| B1Cash funds | C | KC | 'T | |||||||||
| toto | cos | un s | ||||||||||
| (agree baionces | with receipts | and | payments | accaanl(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to the nearest | to the nearest | to the nearest | ||||||||||
| Details | f | f | r. | |||||||||
| 82 Other monetary | assets | |||||||||||
| Fund to which | Cost | Current value | ||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||
| B3Investment | assets | pry tCG |
4,rr,t~ | |||||||||
| Fund to which | Cost | Current value | ||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||
| BaAssets retained | forthe charity's own use | 2A?2. | ||||||||||
| ( | N(CWh)H-J | |||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| BSliabilities | ||||||||||||
| Signed by one | or two trustees on behalf | Signature | name | Date of approval | ||||||||
| of all the trustees | ||||||||||||
| ,crerce | rrrrrw | S | ~rr q r.s |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.