| Unrestricted | Restricted funds | Restricted funds | Endowment | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | ||||||||||
| to nearest | 8 | to | nearest 8 | to nearest 8 | |||||||
| B1Cash funds | Bank Account | 20,187 | |||||||||
| Total | cash funds | 20,187 | |||||||||
| (agree balances | with | receipts and | |||||||||
| payments | account(s)) | ||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||
| funds | funds | ||||||||||
| Do | lt | to nearest | E | to | nearest 8 | to nearest 8 | |||||
| 82 Other monetary assets | |||||||||||
| Fund to which asset baton s |
Cost (optional) | Current value o ional |
|||||||||
| B3Investment | assets | ||||||||||
| D | Fund to which asset baton s |
Cost (optional) | Current value o tional |
||||||||
| B4Assets retained for tha charity's | |||||||||||
| own use | |||||||||||
| Fund to which | Amount due | When due | |||||||||
| Dcioii- | gabili relates |
o tional | o tional | ||||||||
| B5Liabgities | |||||||||||
| Signed by one behalf of ag the |
ortwo trustees trustees |
on | Signature | Name | Date ofapproval | ||||||
| 1(-)0.2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.