| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nearest |
a | funds to nearest |
f | to | funds nearest t |
||||||||
| B1Cash funds | |||||||||||||||
| Total cash funds | |||||||||||||||
| (ot)reo to/arete | with receipts end peymwtts ttccount(v)) |
OK | OK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | a | to | neareet | a | to | nearest a | ||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which ettsetbeloo 8 |
Cost (optional) | Current value donai |
||||||||||||
| BSInvestment | assets | ||||||||||||||
| Futtd | to which | Current value | |||||||||||||
| Details | asset | beloo | s | o tlooel | |||||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount | due | When due | |||||||||||
| Details | i)aha | relates | o donal | o tlonel | |||||||||||
| B5Liabiiities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a rova) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.