| ~ ~ |
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|---|---|---|---|---|
| Summary of | the main | See summary | ofactivities | under Section C |
| achievements | ofthe charity | |||
| during the year |
| Sub total |
|---|
| A4 Asset and investment |
| purchases, see table) |
| Sub total |
| Total payments |
| Net ofreceiptsf(payments) |
| A5 Transfers between funds |
| A6 Cash funds last year end |
| Cash funds this year end |
| ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Details | funds | funds | funds | |||||||||||
| to nearest | S | to | nearest | a | to nearest S | |||||||||
| 61Cash | funds | |||||||||||||
| Total cash funds | ||||||||||||||
| (sgrss | balances | with | receipts shd payments | |||||||||||
| stccuht(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | a | to | nearest | K | to nearest f | ||||||||
| 62 Other | monetary assets | |||||||||||||
| Details | Fund to which asset boron s |
Cost (optionai) | Current value o iona( |
|||||||||||
| 63 Investment | assets | |||||||||||||
| Details | Fund to which asset be(on |
Cost (optionat) | Current value o tionai |
|||||||||||
| 64Assets retained for | the | |||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| Details | iiabiiit re(ates |
o tionai | o tionai | |||||||||||
| BSLiabilities | ||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a royal |
|||||||||
| Charles | Currie | ( o2 |