| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||||||||||
| Categories | Details | funds | funds | ||||||||||||||
| B1Cash | funds | Cash Donations | to nearest | E | to nearest b | to nearest | K | ||||||||||
| Total cash | funds | ||||||||||||||||
| (agraa balarcas | wiih | racaiprs and pa)rmanrs | accourN(s)) | DK | :iK | QK | |||||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||||||||||
| funds | fund8 | ||||||||||||||||
| Details | to nearest | R | to nearest | R | |||||||||||||
| B2Other | monetary assets | ||||||||||||||||
| Fund | to which | asset | Current value |
||||||||||||||
| B3Investment | 8888't8 | Details | belongs | (optional) | |||||||||||||
| Fund | to which | asset | Current value |
||||||||||||||
| B4Assets retained for | the | Details | belongs | (optional) | |||||||||||||
| charity's | own use | ||||||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||||
| B5Liabilities | Details | liability relates | (optional) | (optional) | |||||||||||||
| Signed by one behalf of all the |
or two trustees trustees |
on | Signatures | Name | Date ofapproval | ||||||||||||
| David | )Nhitewood |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.