| Unrestricted | Restricted | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| Oetaiis | tothe nearest C |
tothe nearest C |
to the nearest f |
|||||
| Bt Cash funds | ||||||||
| oa | cas | n s | ||||||
| (agree balances | with receipts and payments | account(s)) | ||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| to the nearest | to the nearest | tothe nearest | ||||||
| Details | C | |||||||
| $2Other monetary assets | ||||||||
| Fund to which | Cost | Current value | ||||||
| asset belongs | (optional) | (optional) | ||||||
| 83Investment | assets | |||||||
| Fund to which | Cost | Cunent value | ||||||
| Details | asset belongs | (optional) | (optional) | |||||
| B4Assets retafned forthe | dtarity's own use | |||||||
| Fund to which | Amount due |
When due | ||||||
| Details | liability relates | (optional) | (optional) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.