| Unrestricted | Unrestricted | R strlclad funds | Endowment | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| tonearest | f | lo nearest f | tonearest f | |||||||
| 81Caah funds | ||||||||||
| HSBC Barat | 2SARBI | |||||||||
| Totalcash funds | 25~ | |||||||||
| fecotp | Isand | paynw | nbt | |||||||
| Unresblclad | Restricted funds | Endowment | funds | |||||||
| funds | ||||||||||
| Detaib | to nearest | f | lonearestf | to newest f | ||||||
| 82Other monetary assets | ||||||||||
| Fund to which | . | Current value | ||||||||
| Details | ||||||||||
| $$Invesbnent assels | ||||||||||
| Details | Fund to which | Cost (splices g | Cunent value (optional |
|||||||
| 84Assets retained forthe | Security | S | m | HeaihLS | ||||||
| charity's own use | 2 Boxi | Rinqs | ||||||||
| 5Spinnin | Blues | Equipmsnt | ||||||||
| 17Punch | Bags | Fquipment | ||||||||
| 1 Rcwt | Machine | E ui nt |
||||||||
| t Slain | Machine | Equiprrent | ||||||||
| Fund towhich | Amount due | When due | ||||||||
| lisblaty relates | (opdonag | (opdonsg | ||||||||
| Detcitc | ||||||||||
| BSLiabiSias | ||||||||||
| Signed by cncortwo trustees on behalf ofall he trustees |
Nemo | Dah ofapproval | ||||||||
| Deirdre Lay | 24klov-21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.