| ~ | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categtlries | Details | funds | funds | funds | |||||||
| to nearest 6 | to nearest f | to nearest 6 | |||||||||
| B1Cashfunds | |||||||||||
| Total | cash funds | ~';.,', '.42T(fgjfj | i 7&i(Tc;"u~y:)lag('I | ||||||||
| (agree | hslaioss | pith receipts acd paymecie | |||||||||
| sccouci(s)) | Cia | uoraamem error |
|||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 6 | to nearest 6 | to nearest 6 | ||||||||
| B2Other | monetary assets | ||||||||||
| B3investment | assets | Details | Fund to which asset balan s |
Cost (optional) | Current value optional |
||||||
| Details | Fund towhich asset balan s |
Cost (optional) | Current value 0 lanai |
||||||||
| B4Assets | retained forthe | ||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount dua | When dua | |||||||||
| Details | liabilit relates |
o ional |
o tional | ||||||||
| BSLiabilities | |||||||||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Name | Date of approval |
||||||||
| QQE /PT |
6w~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.