| ~ | ~ ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restdcted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| tonearest | E | to | nosiest E | to noewst E | |||||||
| 81Cash funds | |||||||||||
| Tots/ | cash funds | ||||||||||
| lagrss | balances wnb rsnspls | ang pa/manta | |||||||||
| annnlsll(sg | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | E | tonearest E | toneawst E | |||||||
| 82Other monetary assets | |||||||||||
| Fund to which | Current value | ||||||||||
| Details | asset heron | 0 oust |
|||||||||
| 83Investment | assets | ||||||||||
| Details | Fund towhkh asset bolo s |
C | (o~ | I) | Cunsnt value o nal |
||||||
| 84Assets retained for the | |||||||||||
| chat ity's own | use | ||||||||||
| Fund to which | Ainouot duo | When dua | |||||||||
| Details | saba ndates |
o | I | o I |
|||||||
| 85 Liabilities | |||||||||||
| Signed by one or two trustees on beha/f ofag the trustees |
Signature | Name | Date of a royal |
||||||||
| Erlka | Horvat | 20/09/2022 | |||||||||
| accounts (SS) | 20/09/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.