| ~ a |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Urusstrlcted | Endowltlant | ||||||||||
| Categories | Details | funds | ftrrtde | ||||||||
| 81Cash funds | Senh account | to nearest a | tonoanwl a | ||||||||
| Total osah | ft/nrfs | ||||||||||
| (esne bdoluw wlnl loosen wd perrllollu | |||||||||||
| onoweb)) | |||||||||||
| Unrestricted | Restrtctsd | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Dataas | to | neanwt a | to | nearest a | to nowoet a | ||||||
| 82 Other monetary assets | Mon)en due bom rel | parsee | |||||||||
| Details | Fund to which | ~ Cost (opuonal) |
Cunent rratue | ||||||||
| 85Investment | esse(a | ||||||||||
| Details | Fund towhish ~eeet bol |
Cast | (opuonal) | ||||||||
| 84Assets retained forthe | |||||||||||
| charity's | own use | ||||||||||
| 85Ltehgtges | Details (non rocelred born |
related tureen | 'Fund towhuh I)obli )erne un eehtcted |
awount due 11,1$1 |
When duo | ||||||
| Signed b)rcne cr' brrc bllstoon crl behalf ofall tha trustees |
Signature | Name | Date of | ||||||||
| I | |||||||||||
| Kathleen | Cranswlch |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.