| ~ | ~ ~ | ~ ~ |
~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest | 5 | to nearest 5 | to nearest 5 | ||||||||
| 81 Cash | funds | Bank Balance at Year | Ecd | 575 | |||||||
| Total cash | funds | "-': "i !575 | |||||||||
| (sp!ssSslsscss | wkh wsslpls ssd sls ponos ~s/(s)) |
qk;, ' Y.'"«' |
s ..!!!sst'sk! | . ,!snclgrlll1'j~! | |||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | 5 | to nearest F. | to nearest 5 | |||||||
| 82 Other | monetary assets | ||||||||||
| Fund towhich | Current value | ||||||||||
| Details | asset bslon | s | o one l |
||||||||
| 83 Investment | assets | ||||||||||
| Fund towhich | Current value | ||||||||||
| Details | asset be)on | s | o tlonal | ||||||||
| 84Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund towhich | Amount dus | When dus | |||||||||
| Details | Sebal relates |
o tlonel | o onal |
||||||||
| 85Liabilities | |||||||||||
| Signed by one or lwo trustees on behalf ofall the trustees |
Signature | Name | Date of s royal |
||||||||
| Catherine | Ackwerlh | 17/05/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.