| Unrestricted | Restricted | Restricted | Restricted | Endowment | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | ||||||||
| to nearest a | to | nearest r. | to nearest | t | ||||||||
| 81 Cash | funds | |||||||||||
| Total cash funds | ||||||||||||
| (sgies | balances | with rscelpts shd payments | ||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest t | to | nearest S | to nearest | F. | |||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tiooal |
|||||||||
| 83Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tiosal |
|||||||||
| 84Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount | due | When dus | |||||||||
| Details | liabili relates |
o tional | o tional | |||||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||
| Steven Turnbull | 14/06/2021 | |||||||||||
| Julie Gal(acher | 14/06/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.