| ~ | ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| lo | nearest E | to | nourout | E | to nearest F. | ||||||||
| B1Cash | funds | conk | 20,190 | ||||||||||
| Cash | 20 | ||||||||||||
| Total cash funds | 20,210 | ||||||||||||
| (oorcc | rnlonon | nub receipts onc pc/men(v | |||||||||||
| occcun((vl( | Agro | rncvn Fnor | oic | OK | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to | nearest E | to | nearest | E | ro nocrout E | |||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund to which nuuotbolon u |
( | „Currontvaluo o onu |
||||||||||
| BSInvestment | assets | ||||||||||||
| Details | Fund to which uuuot boron u |
cost iopeonug | Current value |
||||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own use | ||||||||||||
| Fund to which | Amount | duo | When duo | ||||||||||
| Details | auba | relates | no | o conn | |||||||||
| BSUabllltles | |||||||||||||
| Signed by one or two trustees behalf of oil the trustees |
on | Signature | Pent | Name | Date of s royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.