| ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| lo ll8nmst | g | to nsarast S | to nearest g | ||||||
| 61 Cash | funds | t)upwS'r& | |||||||
| Total cash funds | 6'x) rrp | ||||||||
| (agl88 baullccs | wllh mcupn anc pa+IIQI1ls | ||||||||
| aoxuni(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | io naanurt | f | to nearest g | io nssmsig | |||||
| 62 Other | monetary assets | ||||||||
| Fund towhich | Current value | ||||||||
| Details | asset balongs | (opeonal) | |||||||
| 63Investment | assets | ||||||||
| Details | Fund towhich asset belongs |
Cost (opaonal) | (opdonag | ||||||
| 64Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund towhich | Amount dus | When dua | |||||||
| Details | gabgay relates | (opaonal) | (opbonal) | ||||||
| 65Liabilities | |||||||||
| Signed by one or twn trustees on behalf ofall the trustees |
Signature | Print Name | Date of approval |
||||||
| ft(pg&» | 8/-tJ» | 4QGS | cr/ofr |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.