| Unrestricted | Restricted; | Restricted; | Endowment | |||
|---|---|---|---|---|---|---|
| Categories B{Cashfunds |
Details LloydsBankAccount to Total cashfunds |
funds tonearestt |
funds tonearcstg F= |
funds tonearestI r-rE |
||
| (agree balanoes | with rec€lpts and paymohts | |||||
| account(s)) | Unrestricted funds |
, :! RestrictedEndowment funds funds = |
||||
| Details | tonearestE | to | nearost€ | tonearestf | ||
| 82Other monetaryassets | ||||||
| Details | Cost (optional) | |||||
| 83 lnvestment assets | ||||||
| Details | Fund towhich | Coet(optional) | Current value | |||
| 84 Assetsretainedfor the | ||||||
| chari$soYvnuse | ||||||
| Details | ||||||
| 85 Liabilities | ||||||
| Signed by one or two trustees on behaff of all the trustees |
Signature | Prinl Name | ||||
| tN/ - 11o-i?*aq |
Philip Crosby | |||||
| Joanna Cant | ||||||
| CCXX R2 accounts (SS) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.