| ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| ioasslssi E | iohosroat E | ioaosnlst E | |||||||
| Bt Cash | funds | Caah at | bank | 43,63$ | |||||
| Cash in hand | |||||||||
| Total cash f'unde | |||||||||
| (agree balances ufib Ioccipic abd papmenls | |||||||||
| acccuciic)) | IL | ||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | ionearest E | ionearest E | to emaosi d | ||||||
| B2Other | monetary assets | ||||||||
| Fund iowhich | Current value | ||||||||
| Details | aaast balan | o anal |
|||||||
| BSInvestment | assets | ||||||||
| Fund towhich | Cunent value | ||||||||
| Details | assai bsiou | 0 ons |
|||||||
| B4Assets retained forthe | Freehold | property | atcost | 120168 | |||||
| charity's | own use | Furniture, | Fixtures and Fltgngs at ccai | 30017 | |||||
| Fund to which | Amount | due | When dua | ||||||
| Details | I)abbr roiaiaa |
iu | 0 ou |
||||||
| BgLiabilities | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a revel |
||||||
| hvttctcNKt c.vkpItkAt-fcvktxcv5 |
'2.rr iou |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.