| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -u'lugo | n u | Details | funds | funds | funds | |||||||
| to OMfeat | E | to OMISSl E | to SMms't E | |||||||||
| 81Cash | funds | |||||||||||
| Total cath funds | ||||||||||||
| (sales | bsemnss wnl nlnolnu | snn Fllenhl ann«In(l&l |
Agreamant Error |
OK | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | E | to nearest E | to nearest E | ||||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which asset bein |
Coal | (optional) | Currsol value | ||||||||
| 83Investment | assets | |||||||||||
| Fund to whish | Cunent value | |||||||||||
| Details | asset baton | o onal |
||||||||||
| 84Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | llsbal rein |
o | tonal | 0 Ml |
||||||||
| BELiabilities | ||||||||||||
| Signed by ons or two trustees on bshe(f ofa!lthe trustees |
Signature | Name | Date of a royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.