| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| 81Cashfunds | funds tonearestf |
funds tonearestf |
funds tonearest€ l----------t r-j t-----r] |
||
| Total cashfunds | |||||
| (agree balanceswithreceipts and paymenls | |||||
| acmunt(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| toneareste | to nearest € | - | tonearestf | ||
| 82Other monetary assets | |||||
| Fund towhich | Cost (optional) | ||||
| 83lnvestment assets | |||||
| Fund towhich | Cost (optional) | Current value | |||
| 84Assetsretainedforthe | |||||
| charity's ownuse |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.