| SectionBStatement | ofassets andliabilitiesat | the end of th | e period | |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||
| Categories | Details | funds to nearestE |
funds tonearestf |
funds tonearest€ |
| BiCashfunds | ||||
| Totalcashfunds | ||||
| (agrcebalances with rec€ipts and payments | ||||
| account(s)) | ||||
| Unrestricted | Restricted | Endowment | ||
| funds | funds | funds | ||
| Details | tonearestt | tonearest€ | tonearestf | |
| 82Other monetary assets | ||||
| Details | Fund towhich | Cost (optional) | ||
| 83lnvestment assets | ||||
| t | Fund towhich | Cost (optional) | Current value | |
| 84Assetsretainedforthe | ||||
| charity'sownuse | ||||
| Fund towhich | Amount due | When due | ||
| 85 Liabilities | ||||
| Signedbyone ortwotrusteeson behalfof all thetrustees |
Signature | Name |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.