| u n restricted | Rest r i cted | Endowment | ||
|---|---|---|---|---|
| 諾鶴態簿態蛮鸞繋 | 紛議凝彊繋 | funds | funds | funds |
| めれea鵬掲t雷 | to nearest E | to nearest { | ||
| BI Cash funds | しIoydsBankAccount | |||
| 丁もぬI casわ請n原s | ||||
| (ag「ee balances with receipts and payments | ||||
| accou nt(S )) | ||||
| U n 「es章「i cted | Rest 「i cted | Endowment | ||
| funds | funds | funds | ||
| 諦鎌轟彊蕊 | to neares書E | to nea「est E | to nearest { | |
| B2 Other monetary assets | Donations(SavingsAccoun8 | 4書862 | ○○ | ○○ |
| Transfer(ReservesAccount) | 753 | ○○ | ○○ | |
| ■" | ○○ | 〃iO | ||
| ー | ○○ | 一 | ||
| ○○ | ○○ | ○○ | ||
| 一 | 一 | ○○ | ||
| 溌築鶉鵡欝 | Fund to which a5se書belon9s |
Cost (OPtionaI) | Cu「rent va書ue (OPtiona看) |
|
| B3 Investment assets | Notapplca馴e | 一 | ||
| ●○ | ○○ | |||
| I | ||||
| ○○ | ○○ | |||
| - | ||||
| ○○ | ○○ | |||
| 毅籠鴇弼怒 | Fund to which | Cost (optiona書) | Current vaIue (OPtional) |
|
| B4 Assets refained fo「 the | NotapplicabIe ‾/ | ○○ | ||
| Charity’s own use | ||||
| B5 LiabiIities | 張等講讃弼簿 NotappIicable |
Fund to which IiabilifyreIates [ [ [ [ [ [ [ [ [ |
Amount due [ [ [ [ [ [ [ [ [ |
○○ ○○ i○○ ○○ ○○ ○○ When due (OP書ionaI) |
| チ | ||||
| Signed by one o「同¥ro truSteeS On behalf of all the t「ustees 葛● ■嶋 |
Signature | Print 色付p |
Name | Dateof app「OVal 良∂方舟5 ‾ t |
| 仕丁と山。曹イ | 生月II乙予 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.