| ~ | e | r | ~ | ~ | e | ~ | e ~ | e | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest R | to | nearest R | to nearest | R | ||||||||||||
| B1Cash funds | CAF | Bank | 5,589 | |||||||||||||
| Total cash funds | 5,680 | |||||||||||||||
| (agree | balances with | receipts and payments | ||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest R |
to | nearest f | tonearest | f | |||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund asset |
towhich belon s |
C | t(~ | l) | Current value o tional |
||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund asset |
towhich baton s |
C | t( ~ | l) | Current value o tional |
||||||||||
| B4Assets retained for the | ||||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund | to which | Amount due | When due | |||||||||||||
| Details | liebill | relates | o tional | o ttonat | ||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
|||||||||||||
| N | Neil Butters | pl'f | 23 | |||||||||||||
| Anthony | Cohen | ldll pg |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.