| ~ | s | ~ | ~ ~ | ~ | ~ | ~ | ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | 8 | to | nearest 8 | to nearest 8 | |||||||||
| Bt Cash | funds | Bank | 818 | ||||||||||
| Tore/ oeeh funda | 818 | ||||||||||||
| (sgree | balances | with | receipts snd payments sccccm(s)) |
'2" | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | 8 | to | nearest r. | to nearest 8 | ||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund towhich asset helen s |
Cost | (optional) | Current value o onal |
|||||||||
| B3Investment | assets | ||||||||||||
| Fund towhich | Current value | ||||||||||||
| Details | asset helen | s | o tional | ||||||||||
| B4Amgets retained forths | |||||||||||||
| charity's | own | use | |||||||||||
| Fund towhich | Amount | due | When due | ||||||||||
| Details | liebili relates |
o | onal | n tionnl | |||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||||
| 30/10/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.