| ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Detatls | funds | funds | funds | |||||||||||
| to | nearest | C | to nearest S | to nearest t | |||||||||||
| Bt Cash funds | |||||||||||||||
| Tota/ | cash funds | Nil . | |||||||||||||
| (agree | balances | with receipts apd parmentv | |||||||||||||
| accoont(v)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to | nearest | f | to nearest f | to nearest t | ||||||||||
| B2Other monetary assets | |||||||||||||||
| Details | Fund to which asset belon e |
Cost (optional) | Current value o tional |
||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund to which asset helen a |
Cast (optional) | Current value o tional |
||||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount | dua | When doe | ||||||||||||
| Details | habilit relates |
o tional | o tional | ||||||||||||
| B5Liabilities | |||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a proval |
||||||||||
| t"to(LQ cS | |||||||||||||||
| CCXX R2 accounts (SS) | 14(11/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.