| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Resbicted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| toneuoul | l | to | nwuoot E | to | neatest S | |||||||||||
| Bf Cash | funds | 1,SSS | ||||||||||||||
| Total cash funds | ||||||||||||||||
| (tufoo | Ooloocov wla mcupn | uw oopllum | ||||||||||||||
| occounavii | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Dotage | lo nwuoot | S | to | ncuoot S | to | noatool K | ||||||||||
| B2Other | monetary | assets | ||||||||||||||
| Dot | a tie | Futld asset |
towh/ch bol o |
~(~t) | Cuttottt voluo 'onol |
|||||||||||
| B3Investment | assets | |||||||||||||||
| De!at la | Fund asset |
to wnhh bol |
Cost (opaonuli | Current value banal |
||||||||||||
| B4Assets | retained | for the | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | lowhich | Amount duo | ||||||||||||||
| aatuT | routoo | 'anal | ||||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two huoteoo on behalf ofafthe tmsteec |
Sign | Name | Date of 6 rovsl |
|||||||||||||
| Na | Reoh | 30/06/2023 | ||||||||||||||
| accounu | (3 | 6) | 30/06/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.