| ~ | w | ~ | ~ | ~ | i | ~ | ~ ~ | ~ | ~ | e | ~ e | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearesl |
a | to | funds nearest 2 |
funds to nearest 2 |
||||||
| 61 Cash | funds | ClatSQ | Italy t~))tf | |||||||||
| Total cash funds | ||||||||||||
| (agree | balances | with | receipts and payments | |||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest | a | to | nearest 2 | to nearest r. | |||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
|||||||||
| B3Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
|||||||||
| B4Assets retained for the | ||||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | Ilail relates |
tlonal | tlonal | |||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Si | re | Name | Date of a roval |
||||||||
| g8/YrL |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.