| Legal and Administrative | Legal and Administrative | Information | Information | 1-2 |
|---|---|---|---|---|
| Report ofthe Trustees | 2-4 | |||
| Receipts & Payments | Account | -CC16a |
| Total cash funds | 2,434 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (stree | haiaccee vcth receipts ant( payments | ||||||||||
| acccuct(a)) | ) | ||||||||||
| Unreatr(cted | Restricted funds | Endowment | |||||||||
| funds | funds | ||||||||||
| Details | to itaatsst a | lo | naarss't a | to nearest a | |||||||
| 82 Other | monetary assets | ||||||||||
| Detail' | Fund to which asset bsl |
Cost (opaonal) | Current value o nal |
||||||||
| 83Investment | assets | ||||||||||
| Detail. | Fund to which asset lwl |
Cost (opaonal) | C | rent value ur o sl |
|||||||
| 84Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund to | which | Amount due | When dus | ||||||||
| Details | t)ah(sty relates | (opuonal) | (opuonat) | ||||||||
| 85Liabi(ities | |||||||||||
| Signed by one or ofall tha trustees |
two trustees on behalf | Signature | Name | i Date ofapproval | |||||||
| cga | chal | Q'P,tJc | 0)(,' f)3'L~ | ||||||||
| Y(~ z~ |