| ~ s |
~ | ~ | a | s | ~ | ~ s | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds to nearest |
r. | to | funds nearest S |
to | funds nearest E |
|||||
| B1Cash funds | .oLao | ~ | o( | |||||||||
| Total | cash funds | |||||||||||
| (agree balances | with receipts and payments accoun((s)) |
OK Unrestricted |
OK Restricted |
OK Endowment |
||||||||
| Details | funds to nearest |
e | to | funds nearest E |
to | funds nearest f. |
||||||
| 82 Other monetary assets | ||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value |
|||||||||
| 83 Investment | assets | |||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
|||||||||
| 84Assets retained for the | ||||||||||||
| charity's | own use | |||||||||||
| Fund to which | Amount due |
When due | ||||||||||
| Details | llablll relates |
o tional | o tlonal | |||||||||
| 85 Liabiiities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.