| ~ | e | r | e | ~ | e s | 4 | ~ | ~" ~ ~ |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| tonearest K | tonearest E | tonearest K | |||||||||
| 81Cash funds | |||||||||||
| Total cash Asrtds | 11,357 | ||||||||||
| (aoree | batancee | wBh receipts arwt psrnments | |||||||||
| acccuntla)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest R | tonearest b | to nearest R | ||||||||
| 82Other monetary assets | |||||||||||
| 83Investment a~ | Details | Fund asset |
towhich baton |
. | Current value s |
||||||
| 84Assets retained forthe | Details | Fund asset |
towhich belo |
Cost (optional) | Current value o onal |
||||||
| charitjjsown use | |||||||||||
| 85Liabilities | Details | Fund liabil |
towhich relates |
Amount due onal |
When due onal |
||||||
| Signed by one ortwo trustees on behaif ofali the trustees |
Signature | Name | Date of a val |
||||||||
| Z roftc | |||||||||||
| i~ hei |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.