| Unreshkted | Reslrkled | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| to Ihe oearmr | Iothe nearesr | lo Ihe Aeafesr | ||||||
| Details | E | E | E | |||||
| B1Cash funds | ||||||||
| fopree forearm uno rvrerrmond A& oZS 3( |
u 5 l.l |
) | 1 | Resulried | Endowment | |||
| funds | funds | |||||||
| IoIhe omresr | Iothe oearesl | |||||||
| E | E | |||||||
| Fund to whkh | Cost | Current value | ||||||
| Details | asset belongs | (optional) | (optional) | |||||
| BaInvestment | assms | |||||||
| Fund Iowhkh | Cast | Cunenl value | ||||||
| Details | asset belongs | (optionag | (optional) | |||||
| Fundtowhkh | nmountdue | When due | ||||||
| Details | liability relates | (optianal) | (optional) | |||||
| BS tiabiUtles | ||||||||
| Signed by one or | two trustees | on behalf | Signature | name | Date ol approval | |||
| of ag the trustees | ||||||||
| fare S. | Fg | X.Y f |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.