| ~ | e | ~ | ~ | e | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest R | to | nearest | E | to nearest R | |||||||||||
| B1Cash | funds | Donations | 2,711 | ||||||||||||
| Total cash funds | 2711 | ||||||||||||||
| (agree | balances | with receipts and payments account(s)) |
OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest K |
to | nearest | K | to nearest F | ||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
|||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity*s | own | use | |||||||||||||
| Fund | to which | Amount due | When due | ||||||||||||
| Details | liabili | relates | o tional | o tional | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Signature | Print ~~vied |
Name 44c~ |
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.