| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to | nearest E | to | nearest E | to nearest E | |||||||||||
| 81 Cash | funds | ||||||||||||||
| Total | cash funds | ||||||||||||||
| (agree | balances | wah race(pe and paymenh | |||||||||||||
| ~cccunt(s)) | OK | OK | OK | ||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest E | to | nearest E | to Ink&rest E | ||||||||||
| 82 Other | monetary assets | ||||||||||||||
| Details | Fund to which asset balan s |
Cost (optiona0 | Current value o tlonal |
||||||||||||
| 83 investment | assets | ||||||||||||||
| 84Assets retained for | the | Details | Fund to which asset balan |
Current value o tlonal |
|||||||||||
| charity's | own use | ||||||||||||||
| 0 | |||||||||||||||
| Details | Fund llablll |
to which relates |
Amount due o tlona |
When due o tlonal |
|||||||||||
| 85 Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||||
| /-f | 0(2~ | ~sf'Su | 2. ( &Z |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.