| Total cash funds | 41,666 | 41,666 | gr12( | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (cores balances | with rdbetptc cnd payments | 1 | |||||||||
| sccount(s)) | |||||||||||
| Unreatrtcted | Restricted funds" | Endowment | |||||||||
| funds | funds | ||||||||||
| De((a)(s | to neai'sst | 6 | to riesrest E | to nearest 6 | |||||||
| 82 Other monetary | assstg | ||||||||||
| Data)(s | Fund tcwhich belongs |
asset | Cost (optional) | Cuirettt value (optional) |
|||||||
| 83Investment | assets | ||||||||||
| Fund to which belongs |
asset | Cost (optiortal) | Current vsiue (optional) |
||||||||
| 84Assets retained | for | the | |||||||||
| charity's own |
use | ||||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liability relates | (optional) | (optional) | ||||||||
| 85Liabilities | |||||||||||
| Signed by one oi ofag the trustees |
two trustees | ori behalf | Name | Date of approval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.