| Unrestrkted | Restrkted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| to the nearest | to Ihe nearest | to the nearest | ||||||
| c | f | f | ||||||
| Cash | in Bank | 4,284 | ||||||
| Cash | in Hand | 33 | ||||||
| (egret beonres | with terepts | 0 NIpayments |
c omxmtg) |
4,284 | 33 | |||
| Unrestrkted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| tothe nearest | to the nearest | to the nearest | ||||||
| E | f | |||||||
| Fund to whkh | cast | current valse | ||||||
| asset bekegs | (optional) | (optional) | ||||||
| B3lnsrestnseat | assetl | |||||||
| fund to whkh | tost | Qurent value | ||||||
| asset belongs | (optional) | (optionaQ | ||||||
| fund to whkh | Amount due |
When due | ||||||
| Details | IiabNity relates | (opthnal) | (optbnal) | |||||
| Signed by one or | two trustees | on behalf | Signature | |||||
| ofal the trustees | ||||||||
| David Rhodes | 20/03/23 | |||||||
| Klm Natasha | Lalng | 20/03/23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.