| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categcr | (es | funds | funds | funds | ||||||||||
| to nearest | k | to | nearest S | to nearest | nc | |||||||||
| B1Cash | funds | |||||||||||||
| Total cash funds | ||||||||||||||
| (agrsa | balances | with receipts and payments | ||||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | k | to | nearest S | to nearest | S | ||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund to which asset baton s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount | due | When due | |||||||||||
| Details | liabilit relates |
o tional | o tional | |||||||||||
| B5Liabilities |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.