| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| (onearest E | to | nearest E | to nearest E | ||||||||||
| B1 Cash | funds | Bank | 41,940 | 81,838 | |||||||||
| Cash | |||||||||||||
| Total | cash funds | 41,961 | 61,838 | ||||||||||
| (agree | beiecccc whh | rcccipte ecd payments | |||||||||||
| ccccvci(cl) | OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest E | io | nearest E | to nearest E | |||||||||
| B2 Other | monetary | assets | |||||||||||
| Fund io which | Current value | ||||||||||||
| Details | asset be(on s | o Speal | |||||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which asset belch e |
Cost (optional) | Current value o (iona |
||||||||||
| B4Assets retained | for | the | |||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | Iiablll relates |
o Senal | o dona( | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a revel |
|||||||||
| David | Johnson | Itiobl Z | |||||||||||
| Sean | G(l(i | an |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.