| ~ ~ ~ |
~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Ioheatust | E | tO | huareet | E | to nearest E | ||||||||
| B1Cash | funds | ||||||||||||
| Total cash funds | |||||||||||||
| iavcee Calahcee Wh receiple ahc aaruehle | |||||||||||||
| ecccchnejj | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| tO hnaISSt | E | to | hear8st | E | to nearest E | ||||||||
| B2Other | monetary | assets | |||||||||||
| Fund asset |
to which buloh |
( | ho | li | Cunant value | ||||||||
| B3Investment | assets | ||||||||||||
| Fund assat |
lowhhh halo 8 |
( | ~ | li | Cunwlt value | ||||||||
| BaAssets retained | forthe | ||||||||||||
| charity's | own | use | |||||||||||
| Fund | lowhich | Anlount dua | When duu | ||||||||||
| (labs | relates | ||||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of 0 royal |
||||||||||
| ~lcauJ | Zl Q Zo |
||||||||||||
| CCXXR2 accounls | (SS) | 03/1 1/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.