| ~ | e | e | ~ | ~ | ~ | ~ | s e |
s | ~ ~ e |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to | nearest 6 | to | nearest S | tonearest S | |||||||||||
| 81Cash | funds | Community | account 1 | 2,359 | 3,626 | ||||||||||
| Deposit account | 20,000 | ||||||||||||||
| Community | account 2 | ||||||||||||||
| Totaf | cash funds | ||||||||||||||
| (agree | balances | with receipts and payments | |||||||||||||
| acccuni(s)) | |||||||||||||||
| Unrestncted | Restricted | Endowment | |||||||||||||
| Details | funds to nearest 6 |
to | funds nearestf |
funds tonearest K |
|||||||||||
| B2Other | monetary assets | ||||||||||||||
| B3Investment | assets | Detaiis | Fund to which asset belon s |
Cost (optional) | Current value o tiona |
||||||||||
| B4Assets retained for the | Details | Fund to which asset helen s |
C | t( 0 l) |
Current value o iona! |
||||||||||
| charity's | own use | ||||||||||||||
| B5Liabilities | Details | Fund liebili |
to which relates |
Amount due o 'onal |
When due o tiona |
||||||||||
| Signed by one or lwo trustees on behalf ofall the trustees |
Signature | Name | C@teof | ||||||||||||
| a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.