| ~ | e | ~ | ~ | ~ ~ | ~ ~ |
~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds to nearest a |
to | funds nearest |
E | to | funds nearest F. |
|||||||||
| B1Cash | funds | Bank Account(r. ) | 3,349 | |||||||||||||
| Bank Account(US$)) | -Closed | |||||||||||||||
| Bank Account- PayPal (r.) | 3,850 | |||||||||||||||
| Totai cash funds | 7,200 | |||||||||||||||
| (agree | balances | with receipts | and payments account(s)) |
CN | t.)K | i:))( | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest a | to | nearest | a | to | nearest S | ||||||||||
| B2Other | monetary assets | None | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | None | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B4Assets retained for | the | None | ||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount | due | When due | ||||||||||||
| Details | llablli | relates | o tlonal | o lonal |
||||||||||||
| B5Liabilities | None | |||||||||||||||
| Signed by one or of all the trustees |
two trustees | on behalf | Signature | Print Name | Date of a roval |
|||||||||||
| Q~ 9~(olde QS |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.