Section D Achievenieiits aiid per, 01 iiiaiice TAR MArth 2012
| Unrestricted | Restricted | Endowment | ||
|---|---|---|---|---|
| Cetads | funds | funds | funds | |
| tonearest | tonearest£ | tonearest£ | ||
| B1Cashfunds | ||||
| Totalcashfunds | ||||
| (agreebalanceswithreceiptsandpayments | ||||
| account(s)) | ||||
| Unrestricted | Restrictedd | Endowment | ||
| funds | funds | funds | ||
| Details | tonearest£ | tonearest£ | tonearest£ | |
| B2Othermonetaryassets | N/A | |||
| B3Investmentassets | Detaiis N/A |
Fundtowhich assetbelongs |
Cost(optional) | Currentvalue (optional) |
| B4Assetsretainedforthe | Details NIA |
Fundtowhich assetbelongs_ |
Cost(optional) | Currentvalue (optional)_ |
| charity'sownuse | ||||
| Fundtowhich | Amountdue | Whendue | ||
| B5Liabilities | Details NA |
liabilityrelates | (optional) | (optional) |
| Signedbyoneortwotrusteeson behafofallthetrustees |
Signature | Name | Dateof approval |
|
| AnauMa | oLo1221p |