| ~ | s | ~ | ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestdicted | Restricted | Endowment | |||||||
| Categories | Details | funds to nearest 6 |
funds to nearest 6 |
funds to nearest F. |
|||||
| B1Cash funds | Natwest account | 30,615 | |||||||
| Total cash funds | 30,615 | ||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | ||||||
| B2Other | monetary assets | NMRC Gift Aid | 3,808 | ||||||
| Details | Fund to which asset baton s |
Cos!(Op6onslj | Currentvalue o 'onal |
||||||
| B3Investment | assets | Slackrock rsrmrnon | invesbnent | fund | 26,813 | ||||
| Details | Fund towhich asset baton s |
C t i os (optional) |
Currant value o tional |
||||||
| B4Assets retained for the | |||||||||
| charity's | own | use | |||||||
| Furld towinch | Amount due | When due | |||||||
| Details | liabili relates |
o tional | o nal |
||||||
| B5Liabilities | |||||||||
| Signed by one ortwo truslees on behalf ofall the trustees |
Signature | Name | Date of 3 royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.