| ~ ~ |
~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to | nearest' | to | naaraat 8 | to naaraat | 8 | ||||||
| 81 Cash funds | Bank account | 368 | |||||||||
| Tots/ cash funds | 388 | ||||||||||
| (agraa balaccae with racalpla acd payments | |||||||||||
| acccccl(a)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to | naaraatf | to | nearest 8 | to nearest | F. | |||||
| 82 Other monetary assets | |||||||||||
| Details | Fund to which asset balan a |
Cost (optional) | Current value o Banal |
||||||||
| 83 Investment | assets | ||||||||||
| Fund to which | Current value |
||||||||||
| Details | asset balan a |
o tlonal | |||||||||
| 84Assets retained for | the | ||||||||||
| charity's | own use | ||||||||||
| Details | Fund babel |
to which relates |
yunouht dua o Senal |
When dua o Senal |
|||||||
| 85 Llablt(t)as | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||
| Andrew | Webb | 12/08/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.