| ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Details | funds | funds | funds | |||||||||
| to nearest | F. | to nearest a | to nearest 4 | |||||||||
| B1Cash | funds | 102,564 | ||||||||||
| Tofaf cash funds | 102,564 | |||||||||||
| (agree | balances wdh | receipts | snd payments | |||||||||
| acconnt(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | fulltls | ||||||||||
| Details | to nearest | 2 | to nearest 2 | to nearest f | ||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund asset |
to which balan s |
Cost (optional) | Current value (o tional |
||||||||
| B3Investment | assets | |||||||||||
| Details | Fund asset |
towhich baton s |
Cost (optional) | Current value o tional |
||||||||
| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| ibad& | ||||||||||||
| Fund | towhich | Amount due | When due | |||||||||
| Details | liable | relates | o tional | o tional | ||||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Sign | ure | Name | Date of a royal |
||||||||
| ( | )2 & |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.