| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | |||
|---|---|---|---|---|---|---|---|
| Details | funds | funds | funds | ||||
| to nearest | 6 | to neanast 6 | toneatest a | ||||
| B1Cash | funds | Cunent account | |||||
| Held by KSCCTrading CIC | 14,163 | 16,MO | |||||
| Total cash fands | |||||||
| (a(pan balances sah tacsipts and aatnnsnts | |||||||
| account(s)) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | toneatesta | tonearest a | tonearest a | ||||
| B2Other | monetary assets | ||||||
| Details | Fundlowhtch asset bolo |
~ Cost (optional} |
Currentvalue o onal |
||||
| B3Investment assets | |||||||
| Fund towhich | Cunent value | ||||||
| Details | asset belo | s | o onal |
||||
| 84Assets retained forthe | |||||||
| charNy's | own use | ||||||
| Fund towhish | /tsnount | due | When due | ||||
| Details | liebll relates |
o | nal | o nal |
|||
| BSLiabilities | |||||||
| Signed by one or two trustees on behalf ofall the trustees |
Stgrtatufe | Name | Date of a roval |
||||
| CCXXR2 accounts (SS} | 20/12/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.