| ~ | e | ~ | ~ | ~ | ~ | ~ ~ | 4 4 ~ |
~ | ~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds to nearest |
f | to | funds neamst f |
funds to nearest f |
|||||||
| B1Cash | funds | Bank | cunent account | 3,000 | |||||||||
| Total cash funds | |||||||||||||
| (agree balances | with | receipts and payments | |||||||||||
| account(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | f | to | nearest f | to nearest f | ||||||||
| B2Other | monetary assets | ||||||||||||
| Details | Fund towhich a ion |
Cost Ioptionat) | Current | value al |
|||||||||
| B3Investment | assets | ||||||||||||
| Details | Fund to which a II |
Current o ' |
value nal |
||||||||||
| B4Assets retained forthe | |||||||||||||
| charity's | own | use | |||||||||||
| Fund towhich | Amount due | When | due | ||||||||||
| Details | liebil relates |
o nl |
o onal |
||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date r |
of al |
|||||||||
| John Du | an | ||||||||||||
| Peter Coville | 2W/ill | Z.g |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.