| Unmtricted | Restricted | Endowment | Endowment | ||
|---|---|---|---|---|---|
| fund• | funds | funds | |||
| IDnurntt | IDneaiestt | 1o.-rest£ | |||
| 81C11hfund1 | 2'3,121 | 0 | 0 | ||
| 0 | 0 | ||||
| _Totalca,h_funds | |||||
| (agreebllancetwithrKeiptaInd | |||||
| 1M1vmeru~•ll | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| B2Othermonetaryassets | Details | IDn-tt 0 |
IDnearest£ |
0 | tonearest£ 0 |
| 83Investmentassets | Details | FundIDwhich assetbelongs |
Cost{Optional) | Currentvalue {optional) |
|
| 0 | 0 | ||||
| Details | FundIDWhich | ||||
| 84Assetsretainedforthe charity'sownuse |
ChurchBuilding | assetbelongs Buildingfund |
Cost{opttonat) 178,300 |
Currentvalue (opttonal) 0 |
|
| PropertyImprovement | |||||
| FixedAssets | 81,585 | 0 | |||
| 16,280 | 0 | ||||
| BSLiabilities | Details | FundIDWhich liabilityrelates |
Amountdue (opttonal) |
Whendue {optional) |
|
| 0 | 0 | ||||
| Si1,1edbyoneortwo trusteeson | |||||
| behalfofallthetrustees | Signature I......__-- |
PrintName r----+1--- 11---ij~ |
Dateof approval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.