| ~ | s | ~ | ~ | ~ | ~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| tonearest | E | tonearest | E | to nearest E | ||||||||||
| 81Cash | funds | Bank | 30,002 | 7,000 | ||||||||||
| Cash | 1,100 | |||||||||||||
| Total | cash funds | 40,102 | T,SOO | |||||||||||
| legree | irateness | with receipts entt payments | ||||||||||||
| eccoont(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | tonearest | E | tonearest | E | to nearest E | |||||||||
| B2Other | monetary assets | |||||||||||||
| Fund to which | Current value | |||||||||||||
| Details | asset baton | s | 0 tional | |||||||||||
| B3Investment assets | ||||||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value 0 tional |
|||||||||||
| B4Assets retained for the | ||||||||||||||
| charity's | own use | |||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| Details | liabili relates |
o tlonal | o tlonal | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.