| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unmatrlnled | Elrduwmant | |||||||||||
| Categories | Details | funds | funds | |||||||||
| tonamed | e | |||||||||||
| Bt Cash funds | Cumbsrssd | ndldlra | Sodsly | |||||||||
| Cosh | ||||||||||||
| Tnbd nssfr funds | ||||||||||||
| (sess | Ssbrsss | rrre rsmets ssr Ssrmssm | ||||||||||
| sssmsu(s)) | ||||||||||||
| Unrestricted | Rernrioted | Endowment | ||||||||||
| funda | sleds | tends | ||||||||||
| Details | loussrsel | e | lo osonmt e | toussumt e | ||||||||
| $2Other mnnaiary assets | ||||||||||||
| Fund | lo whish | Current value | ||||||||||
| Details | ssssl | bsl | ||||||||||
| BSInvesbnent | assets | |||||||||||
| Details | crmt iopeonsg | 0 | ||||||||||
| B4Assets retained for | the charhy's | |||||||||||
| nten Use | ||||||||||||
| Frrrrd | low(slob | |||||||||||
| a sea | re(etre | |||||||||||
| BEUabilibes | ||||||||||||
| shirred byore or the trustees |
two tnntsss | on behalf otsr | S(gna(ure | 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.