| ~ 8 |
~ | ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ ~ | |||||||||||
| Categories 81Cash funds |
Details sank accoula |
Unrestricted funds Ionearest f |
Restricted funds lo neuron(f |
Endowment funds ioneanrei f |
|||||||||
| s2,N2 | |||||||||||||
| 10 | |||||||||||||
| Tofu(cash funds | |||||||||||||
| (nona Oalanuw | wan | f888lp)8 888p8rnlnlie | |||||||||||
| aopovniie)) | |||||||||||||
| Unrestr(cted | Restricted | funds | Endowment | ||||||||||
| 82Other monetary assets | Details | funds ionaareel f |
lo | nearest 2 | funds lonearest f |
||||||||
| 83Investment | assets | Details | Fund | ia which asset buon |
Cost | (opaonal) | Current value nal |
||||||
| 84Assets retained forthe | Detags | Fund lowhich naca) helen 8 |
Co i ~ st(opaonal) |
Current value Sons) |
|||||||||
| charity's own use |
|||||||||||||
| 86Liahilit(es | Details | Fund lowhich saba relabw |
Amount due 8 anal |
When due done) |
|||||||||
| Sgned by one ortwo | trustees on | ||||||||||||
| behalf ofall the Iruelean | Signature | Print Name | Data cf | ||||||||||
| s oval |
|||||||||||||
| (0 | lo( IZP(. | ||||||||||||
| CCX)()(2accounts (SS) | 2.)erron)2 () | Q)FPr)(pIeCI 8 |
/ 8II 8-Ipb 20)01/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.