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|~|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||||Print|Name|||Date of
a
ravol|
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|~|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||||Print|Name|||Date of
a
ravol|
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