| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| tonearest£ | tonearest£ | tonearest£ | ||
| B1Cashfunds | BankAccount(£) | 8,901 | ||
| BankAccount(US$))-Closed | ||||
| BankAccount-PayPal(£) | 3,731 | |||
| Totalcashfunds | 12,632 | |||
| (agreebalanceswithreceiptsandpayments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearest£ | tonearest£ | tonearest£ | |
| B2Othermonetaryassets | None | |||
| Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvalue optional |
|
| 63Investmentassets | None | |||
| Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional |
||
| B4Assetsretainedforthe | None | |||
| charity'sownuse | ||||
| Fundtowhich | Amountdue | Whendue | ||
| DetaiI | liabilityrelates | optional | (optional | |
| B5Liabilities | None | |||
| Signedbyoneortwotrusteeson behalfofallthetrustees |
Signature | Name | Dateof royal |
|
| 777/6014'S | ||||
| CCXXR2accounts(SS) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.