| ~ | ~ | ~ ' | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest | E | to nearest E | to nearest E | ||||||||
| B1Cash | funds | ||||||||||
| Total cash funda | |||||||||||
| (acies nalalcea | wtth | lacelpis aid pallnanh | |||||||||
| sccovnhs)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | E | to nearest E | to nearest E | |||||||
| B2Other monetary assets | |||||||||||
| Details | Fund towhich asset helen s |
C~ ost |
(optional) | Cunnnt value o anal |
|||||||
| BSInvestment | assets | ||||||||||
| Deiceils | Fund to which asset helen s |
Cost | (opuonal) | Current value | |||||||
| BdAssets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | AAlount due | When due | |||||||||
| Details | habil relates |
o | na | o on at |
|||||||
| BELiabilities | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
ign | ure | Name | Date of a rove( |
|||||||
| Victor F | ueiredo | ||||||||||
| CCXX | R2 | tSS | 24/1 1/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.