| ~ | 0 | ~ | ~ | ~ | ~ e | ~ ~ |
~ | ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funda | ||||||
| to nearest R |
to | nearest R | to nearest a | |||||||
| 85 Cash funds | Bank &Cash | 4,701 | ||||||||
| Total cash funds | . '4,791 |
|||||||||
| (agree balances with tecetpts and payments | ||||||||||
| acne ant(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| 1unda | 1unds | 1unda | ||||||||
| Details | to nearest' | to | nearest t | to nearest R | ||||||
| 82 Other | monetary assets | |||||||||
| Details | Fund towhich asset belon s |
( 9 i) |
Curnsnt value o tional |
|||||||
| 83investment | assets | |||||||||
| Details | Fund to which asset belon s |
Cost topjtionsl) | o tlonsl | |||||||
| 84Assets retained for | ths | |||||||||
| charity's | own | uss | ||||||||
| Fund to which | Amount due |
When due | ||||||||
| Details | Ilablll relates |
o tlonal | o tlonal | |||||||
| 85 LlabiHtlss | Resticted income Funds Account | 4,791 | ||||||||
| Signed by one ortwo trustees behalf ofall the trustees |
on | Sfgnature | Pr(nt | Name | Date of a roval |
|||||
| ~ | ~ | ~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.