| ~ | e | ~ | ||||||
|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ~ ~ ~ |
||||
| Unrestricted | Restricted | |||||||
| Categories | Details | funds | funds | |||||
| 81Cash | funds | tonearest | a | to nearest t | ||||
| Total cash funds | ||||||||
| (egiee balances with receipts end garments | ||||||||
| ecccunils)) | ||||||||
| Unrestricted | Restricted | |||||||
| funds | funds | |||||||
| Details | tonearest | a | to nearest a | |||||
| 82 Other | monetary assets | |||||||
| Details | Fund to whish asset helen s |
Cost (optional) | ||||||
| 83Investment | assets | |||||||
| Details | Fund to which | Cost (optional) | ||||||
| 84Assets retained for the | ||||||||
| charity's | own use | |||||||
| Fund to which | Amount due | |||||||
| Details | ))shill relates |
o tional |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.