| ~ ~ |
~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearest B |
funds to naareet |
B | funds to nearest B |
|||||||
| 81 Cash | funds | Bank | 13221 | |||||||||
| Total cash funds | 13221 | |||||||||||
| (agree | balances ettb receipts and payments account(s)) |
Oa Unrestricted |
(IX Restricted |
Ot( Endowment |
||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest B | to | nearest | E | to nearest S | |||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund asset |
to whish baton s |
Cost (optional) | Current value o tional |
||||||||
| 83Investment | assets | |||||||||||
| Details | Fund asset |
to which baton s |
0 | t( H |
n t) | Currentvalue o Honal |
||||||
| 84Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund | to which | Amount | due | When due | ||||||||
| Details | Ilabll | relates | o tlonal | o tional | ||||||||
| 85 Liabilities | ||||||||||||
| Signed behalf |
by one or two trustees on ofaa the trustees |
Signature | Print Name | Date of s roval |
||||||||
| A' | tku~ CA | 6/GZ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.