| account(u)) | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | Endowment | ||||||
| funds | funds | ||||||||
| Details | to nearest 6 | to neomat 6 | to nearest 6 | ||||||
| B2Other | monetary | assets | |||||||
| Details | Fund to whish asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3Investment | assets | ||||||||
| Details | Fund to which asset belongs |
Current value (apt)one)) |
|||||||
| B4Assets retained | for the | Holiday Home | 17,416 | 17,416 | |||||
| charity's | own | use | |||||||
| Details | Fund to whish liability relates |
Amount due (optional) |
When due (optional) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.