| Total cash funds | 177,354 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| legree | balances wile receipts end pe)ments | ||||||||
| eccccnt(s)) | Agreemenl | Error | QK | OK | |||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest f | to | nearest f | to nearest f | |||||
| 82Other monetary | assets | ||||||||
| Fund ta | which | Current value | |||||||
| Details | asset balan C |
o )oral |
|||||||
| 83Investment | assets | ||||||||
| Details | Fund to which owlet balan e |
Cost | (optional) | Current value net |
|||||
| 84Assets retained | for the | ||||||||
| charity's own |
use | ||||||||
| Fund ta | which | Amount due | When due | ||||||
| Details | ilebah relates |
0 | one) | o lone) |
|||||
| 85 Liabilities | |||||||||
| Signed by one or two trustees an behalf ofeg the trustees |
Signature | Name | Date of a rove) |
||||||
| Z1LL | THOfyIP~D& | 2+(otfItogg |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.