| ~ | ~ ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest 2 | io | nearest 2 | io nearest 2 | |||||||||||
| Bt Cash | funds | 30,627 | ||||||||||||
| Total cash funds | 30 ()22 | |||||||||||||
| (curse | balances | with | robe)pic ccd payments | |||||||||||
| cccccci(c)) | C)1 | OK | ||||||||||||
| Unrestrlcted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearestf | io | nearest 2 | to nearest 2 | ||||||||||
| B2 Other | monetary | assets | ||||||||||||
| Details | Fundiowhlch asset belch s |
Cost(o | nona)) | Current value o tlonal |
||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund io which asset be)on a |
C | 1( | ii | ai) | Current value o souci |
||||||||
| B4Assets retained | for | the | ||||||||||||
| charity's | own | use | ||||||||||||
| Fund io which | Amount | due | When due | |||||||||||
| Details | aabnh relates |
o ilcual | o nonal | |||||||||||
| B6Liabiiities | ||||||||||||||
| Signed by one or two trustees behalf of all the truslees |
on | Signature | Name | Date of a royal |
||||||||||
| H Foster | ||||||||||||||
| SFoster |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.