| (agree balances | with receipts | and payments | I | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| account(s)) | j | |||||||||||||||
| Unrestricted funds |
I | Restricted funds | l | Endowment funds |
||||||||||||
| Details | to nearest | E | to nearest | K | to nearest R | |||||||||||
| "B2Other | monetary assets | |||||||||||||||
| 'Details l |
;: Fund to which belongs |
asset | Cost (optional) | Current vaiue (optional) |
||||||||||||
| :B3Investment | assets | |||||||||||||||
| * | ||||||||||||||||
| :'Fundtowhichasset; | Ii | Current value | ||||||||||||||
| Details | belongs | (optional) | ||||||||||||||
| ' | B4Assets retained forthe | |||||||||||||||
| li | charity's | own | use | |||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| 'Details | liability relates | (optional) | (optional) | |||||||||||||
| B5Liabilities | ||||||||||||||||
| ' , |
Signed by one or ofall the trustees |
two trustees on behalf | Si | re | Name | Date ofapproval | ||||||||||
| ROSALIE ANNY | REID | |||||||||||||||
| HUGH FRANCIS | GRAY-WALLIS |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.