| ~" | ~" | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ ~ | |||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| Ca', *.gories | Data)is | funds | funds | funds | ||||||||||
| B1Cash | funds | @3~7~w( 9MCS( ~U( Y |
to nearest | K | to | nearest | a | to nearest K |
||||||
| pw( t | )/ | |||||||||||||
| Total cash funds | ||||||||||||||
| (agrcc balances | with | receipts nnd payments | ||||||||||||
| acconnl(o)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | t | to | nearest | K | to nearest t | ||||||||
| B2Other | monetary assets | |||||||||||||
| Details | Fund towhich asset helen n |
Cost (optional) | Current value o tional |
|||||||||||
| BSInvestment | assets | |||||||||||||
| Details | Fund to which asset belon a |
Cost (optional) | Current value o tlonal |
|||||||||||
| B4Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| Details | liabili relates |
o ional |
o tional | |||||||||||
| BSLiabilities | ||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of ap rove( |
||||||||||
| hah(( cm If OQ QtiZU k9 |
I'2,x.2.1 8li lz. & |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.