| a | ~ | + | a | a | ~ | 4 | ~ | ~ 4 |
~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestncted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest E |
to | nearest | E | to nearest E |
|||||||||||
| B1Cash funds | Bank | Account balance | 19,249 | ||||||||||||
| Total | cash funds | ||||||||||||||
| (agree balances | with receipts and payments account(s)) |
t .)K | 0!& | -: | - | '. ' ~t. '-.Oker .OK., |
|||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest E |
to | nearest | E | to nearest E |
||||||||||
| B2Other monetary assets | |||||||||||||||
| B3Investment | assets | Details | Fund asset |
to which belon s |
Cost (optional) | Current value (o tional) |
|||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount | due | When due | |||||||||||
| Details | liabilit | relates | o tional | o tional | |||||||||||
| 5Liabilities | |||||||||||||||
| igned by one or two trustees on ehalf ofall the trustees |
Signature | Name | Date of approval ~/«( |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.