| ~ w |
4 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ ~ | ~ | ~ | |||||||||||
| ~ | ~ ~ | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| B1Cash funds | to nearest | R | to nearest | R | to neatest | R | |||||||||
| Total | cash funds | ||||||||||||||
| (agree | balances | with receipts and payments | |||||||||||||
| account(s)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| B2Other monetary assets | Details | funds to nearest |
R | to | funds nearest K |
funds to nearest |
R | ||||||||
| B3Investment | assets | Details | Fund to which asset bslon |
C~(~ | l) | Current value o onal |
|||||||||
| B4Asse | ts retained for the | Detaiis | Fund to which asset balon |
Cost | (optional) | Gurnrnt value o onal |
|||||||||
| charity's | own use | ||||||||||||||
| 5Liabilities | Details | Fund to which liabil nrlatss |
Amount dus 0 na |
When due o nal |
|||||||||||
| gned by one or two trustees on half ofall the trustees |
S | nat re | Name | Date of | |||||||||||
| a roval |
|||||||||||||||
| Victor | F | ueiredo | ID ZZ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.