| ~ | a | ~ ~ |
~ ~ |
~ ~ | ~ | s | ~ ~ ~ |
||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||||||||||||
| Categar ies | funds | funds | |||||||||||||||
| 81 | Cash funds | Bank | and cash | to nearest S 12,312 |
to | nearest | K | ||||||||||
| rota/ | cash funds | 12,312 | |||||||||||||||
| (agree | balances | with | receipts and | ||||||||||||||
| payments | account{a)) | ||||||||||||||||
| Unrestricted | Restricted funds | Restricted funds | |||||||||||||||
| funds | |||||||||||||||||
| 82Other monetary assets | Dates None |
s | to nearest K |
to | nearest | f | to nearest | 2 | |||||||||
| 83Investment | assets | Details None |
Fund to which asset belongs |
Cost | (optronal) | Cost (optional) | |||||||||||
| 84Assets retained forthe | charity's | own | Dstaiis None |
Fund to which | Cost | (optional) | Cost (optional) | ||||||||||
| use | |||||||||||||||||
| 85Liabilities | Details | Fund to which liability relates |
Amount due (optional) |
Amount due (optional) | |||||||||||||
| Signed | on behalf | of | ail the trustees | Signature | Print Name | Date ofs rovai |
|||||||||||
| Mr T Gud | eon | Z(f/(&/Z. | ( |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.