| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| lo aaelost | E | to nearest E | ta nearest E | |||||||||||
| 81Cash | funds | |||||||||||||
| Total | cash funds | |||||||||||||
| (aambuewea | aab | raadpu aaa preramu | ||||||||||||
| massa(a)) | ||||||||||||||
| Unrastdcted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | ta nearest | E | ts neamst E | to naamst E | ||||||||||
| 82Other | monetary assets | |||||||||||||
| Fund tp whish | Cunant value | |||||||||||||
| Details | asset bolos | s | 0 dona | |||||||||||
| 83Investment | assets | |||||||||||||
| Details | Fund to whish asset bolo |
C | t( | ~ | 6 | Cenantvarw o aal |
||||||||
| 84Assets retained forthe | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund towhich | Amount dea | When dw | ||||||||||||
| Details | Eabll relates |
0 | olm | o onal |
||||||||||
| 86Liabilities | ||||||||||||||
| Sgned by one or two tars(oes on behalf ofall the trustees |
Signature | Print Name | Date of a royal |
|||||||||||
| AASIQG~ | &IL | 2- I 8Ill | ||||||||||||
| XCio x | ||||||||||||||
| CCXX | R2accounts (SS) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.