| ~ | e | ~ | ~ | ~ | ~ | ~ ~ |
~" | ~" | ~ | ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest E | to | nearest f. | to nearest 6 | ||||||||||||
| B1Cash | funds | ||||||||||||||
| Total | cash funds | ||||||||||||||
| (agree | balances | with | receipts and payments account(s)) |
DK | QX | r;;( | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest R |
to | nearest E | to nearest E | |||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset belon s |
Cost | (optional) | Current value o tional |
|||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||
| Details | liabili relates |
o | tional | o tional | |||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
|||||||||||
| Charles | Currie |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.