| Categories | Details | Unr€trlct€d lunds |
Re3trictcd tunds |
Endowment tunds |
||
|---|---|---|---|---|---|---|
| 81 Cash funds | Coop bank cunent a@ounl | --;p*l | ||||
| I | ||||||
| t-i | ||||||
| Total cash futfis | 25.ooo I |
|||||
| ac6d(s) | OK | OK | OK | |||
| Unrestricted | Rosticied | Endowmerfl | ||||
| funds | funds | |||||
| Details | ||||||
| 82 Other monetary assets | ||||||
| Detaits | ||||||
| 83 Investmenl assets | ||||||
| Details | ||||||
| 84 Assets retained fo.lhe cha ty's own use |
H slor c deam | tau.ch,cygner |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.