| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||
| tonewest | f | tonewest' | to | newest a | |||||
| B1Gash | funds | CAF Currant | Account | 3,633 | |||||
| CAF Savings | Account | 1,801 | |||||||
| Total cash f'Nnds | |||||||||
| (etiam balances wiN rrmaipla and paramania | |||||||||
| algae(a)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | tonearest | K | tonewest | K | to | newest' | |||
| Fund towhich | Current value | ||||||||
| Details | asset | ||||||||
| Curnrnt value | |||||||||
| Details | |||||||||
| 84Assets retained forthe | |||||||||
| charity's | own use | ||||||||
| Fund towhich | Amount due | When due | |||||||
| Details | retinas | ||||||||
| 85Liabilities | |||||||||
| Sgned by one or Nro trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.