| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| to nearest B | to | ocarcatf | to | nearest 0 | |||||
| Bt Cash | funds | Bank Balance | 10,802 | ||||||
| Total | cash funds | 10,852 | |||||||
| (acme balances wah rccclp/c ccd pcymccte | |||||||||
| a~ca(cg | DK | OK | DK | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest a | to | nearest a | to | nearest a | ||||
| B2Other | monetary assets | ||||||||
| Fund to which | Current value | ||||||||
| Details | asset bc ion | Spool | |||||||
| 63Investment | assets | ||||||||
| Fund to which | Current value | ||||||||
| Details | asset bcl | o tlona | |||||||
| 64Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Fund to which | Amount duc | When duc | |||||||
| Details | nabll relates |
o tlonal | tlooal | ||||||
| 65 Liabilities | |||||||||
| Signed by one or lwo trustees on behalf ofall the trustees |
Signature | Name | Date of 0 val |
||||||
| Ph&( VlCc./f |
2Z/ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.