| ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|
| Unestrioteed | Restricted funds | Endowment | |||||
| Categories | Details | funds tereerect K |
to nearest s | funds to nearest 0 |
|||
| B1Cash funds | |||||||
| Totalcash fffnds | 10,336 | 60 | |||||
| Unmstricted | Restricted funds | Endowment | |||||
| Details | funds tonearest f |
to nearestf | funds torearest S |
||||
| B2Other monetary assets | |||||||
| Details | prsrd touddch asset belongs |
. | Current value (cpuonal) |
||||
| B3investment | assets | ||||||
| Osrsrlt vslus | |||||||
| (opaenal) | |||||||
| Details | |||||||
| B4Assets rata(ned forthe | Tlw Trustees confers | ln e«xudsnce | nnh the | ||||
| charity'3 own | use | Charitable Icccrpcsted Orgenlsaticnc | |||||
| (general) Regulations | 2012,that et the year | ||||||
| end dw aO dbt n«he 8 Sny cutstendbrg | |||||||
| gusi8ntees to ulird prutlee ncr slrr detlts | |||||||
| secured cn the assets cfthe Cfo. | |||||||
| nad to widen | When dus | ||||||
| Details | liabinly relates | (spa onal) | (cp!Ional) | ||||
| t35Liattitaies | |||||||
| Signed by one | or buo hueless on | Date ofapproval | |||||
| behalf ofee the | tmstees | ||||||
| 21I03/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.