| Endoteeient | |||||||
|---|---|---|---|---|---|---|---|
| Categories | Details | funds | |||||
| tonearest R | |||||||
| 81Cash | funds | ||||||
| Deposit account | |||||||
| 5,NO | |||||||
| Total cash fhnds | -'-::,"0 O'IW | ||||||
| (agfea balancaa wNI tooslrNs and ps~NÃka | |||||||
| account(s)) | |||||||
| Unnatrieted | Restricted | Endowment | |||||
| f'unds | funds | funds | |||||
| Details | tonearest' | tenearest | C | tonearest K | |||
| 82Other | monetary assets | ||||||
| FINld toNhICII | |||||||
| Details | |||||||
| 83Investment | assets | ||||||
| FllnCI tO WlllCIl | |||||||
| Details | |||||||
| 84Assets retained for the | |||||||
| charity's | own | use | |||||
| Fund towNch | |||||||
| Details | relates | ||||||
| 85Liabilities | |||||||
| Signed by one ortwo trustees on behalf ofaN the trustees |
Signature | Name | Date of nwal |
||||
| I&lWl t'ai |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.