| ~" | ~" | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds lo nearest |
4 | to | funds nearest |
4 | funds to nearest 4 |
||||||||||
| 81 Cash | funds | Virgin Money | 784 | 3,288 | |||||||||||||
| Total cash funds | :784 | I | 3,288 | ||||||||||||||
| (acme baiaccac with receipts | aad payma cia acccvcilc)) |
'C/r. | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||||
| funds | funds | funds | |||||||||||||||
| Details | to naaraat | 4 | to | nearest 4 | to nearest 8 | ||||||||||||
| 82 Other | monetary assets | ||||||||||||||||
| Details | Fund to which aaaatbalon a |
I | i | l) | Cur rantvsIoa o canal |
||||||||||||
| 83 Investment | assets | ||||||||||||||||
| Details | Fund to which aaaatbaloo a |
Cost (optional) | Current value o tional |
||||||||||||||
| 84Assets retained for the | |||||||||||||||||
| charity's | own | use | |||||||||||||||
| Fund | towhich | Amount | dua | When dua | |||||||||||||
| Details | eabei | relates | o | lanai | o tional | ||||||||||||
| 85 Liabilities | |||||||||||||||||
| Signed by one or two trustees on behalf ofag the trustees |
Signature | Print Name | Date of a rovel |
||||||||||||||
| Hamza | A/ridi | ||||||||||||||||
| Dermot | Purcell | ||||||||||||||||
| 23/02/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.