| ~ | a | R | e | r | ~ | ~ ~ | 4 ~ |
4 ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endawrment | ||||||||||||
| Categories | Details | funds to nearest E |
to | funds nearest f |
funds to nearest E. |
|||||||||
| B1Cash | funds | Bank account | 23,127 | 9,153 | ||||||||||
| Tefaf cash funds | 23-QI | 9,153 | '88:4.:8.. :6 ::C::0:Q: ~:6x 4:&;~..."„ |
|||||||||||
| (agree baiancas | wMh | receipts and payments eccaunt(a)) |
K" | eU::oS)('.&'4' 4M&$ 5 '08:~.."'~ |
ok | r&.5,&ATE5 AXED Og tj%x3MS5 |
||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| l3etails | to nearest R |
ta | nearest K | to neareet E | ||||||||||
| 82 Other | monetary | assets | ||||||||||||
| Details | Fund asset |
to which be/on s |
Cost (optiona I) | Current va/ue o Uonal |
||||||||||
| 83 Investment | assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained | for | the | ||||||||||||
| charity's | awn | use | ||||||||||||
| Fund | to wh&ch | Amount due |
When due | |||||||||||
| Ilabll | relates | o tionei | o tional | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a ravol |
| ~ | a | R | e | r | ~ | ~ ~ | 4 ~ |
4 ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endawrment | ||||||||||||
| Categories | Details | funds to nearest E |
to | funds nearest f |
funds to nearest E. |
|||||||||
| B1Cash | funds | Bank account | 23,127 | 9,153 | ||||||||||
| Tefaf cash funds | 23-QI | 9,153 | '88:4.:8.. :6 ::C::0:Q: ~:6x 4:&;~..."„ |
|||||||||||
| (agree baiancas | wMh | receipts and payments eccaunt(a)) |
K" | eU::oS)('.&'4' 4M&$ 5 '08:~.."'~ |
ok | r&.5,&ATE5 AXED Og tj%x3MS5 |
||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| l3etails | to nearest R |
ta | nearest K | to neareet E | ||||||||||
| 82 Other | monetary | assets | ||||||||||||
| Details | Fund asset |
to which be/on s |
Cost (optiona I) | Current va/ue o Uonal |
||||||||||
| 83 Investment | assets | |||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||
| 84Assets retained | for | the | ||||||||||||
| charity's | awn | use | ||||||||||||
| Fund | to wh&ch | Amount due |
When due | |||||||||||
| Ilabll | relates | o tionei | o tional | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a ravol |