| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||
| Categories | Details | funds | funds | funds | ||||
| to ssswsl E | lo | ossmst E | rocsarsst E | |||||
| Bt Cash | funds | Nalwsvl ccccclaccount 8'Sgg | 10 | |||||
| Total cash funds | 10 | |||||||
| (sgrss bvrvccsv vab rvcsprv vcc pcrmccrv | ||||||||
| Scmcflr(8)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Details | to nearest F. | lo | Ilss loslE | locsslsst E | ||||
| B2Other | monetary assets | |||||||
| Details | Fund to which ascot boron s |
Cost (opeocsl) | Current value o oosl |
|||||
| 83Investment | assets | |||||||
| Details | Fund towhich asset bsloo s |
Cost topecnsl) | Current value o csl |
|||||
| B4Assets retained for the | ||||||||
| charity's | own | use | ||||||
| Fund towhich | Amount dus | When dus | ||||||
| Details | asha ndstss |
o onal |
o local |
|||||
| B5Liabilities | ||||||||
| Signed by one or two trustees on behalf ofall the truslaes |
Signature | Name | Date of a rove) |
|||||
| accounts | SS) | 06/04/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.