| Unrestricted | Unrestricted | Restricted | Restricted | Restricted | Endowment | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Calegones | Details | funds | funds | funds | ||||||||
| to neamst E | lo | neemsl | E | to | nearest E | |||||||
| 81Cashfunds | ||||||||||||
| Total cash funds | nil | nil | nil | |||||||||
| issiwt | ssisflsm SIIIms«pit nls ssrrswm | |||||||||||
| srssustsh | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | loneamslE | to | naanmt | E | lo | nesresl E | ||||||
| B2Other | monetary assets | nil | ||||||||||
| Details | Fund asset |
towhich bal |
C | tt~ | ll | Cunent value 0 oriel |
||||||
| B3Investment | assets | nil | ||||||||||
| Details | Fund asset |
towhkh beam |
Cost (oo«omit | o onal |
||||||||
| 64Assets retained for the | n« | |||||||||||
| charity's | own | use | ||||||||||
| Fund | towhkh | Amount due | When due | |||||||||
| Details | llaba | rebtss | I | |||||||||
| BSLiabilities | nil | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signatur | Print Name | Date of a royal |
|||||||||
| lS' | tcr |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.