## 



||Categofics|Dot&ils|||||Unrestricted<br>funda<br>toneareet E|Unrestricted<br>funda<br>toneareet E||Restricted<br>funda<br>to neefeet E|Restricted<br>funda<br>to neefeet E|Endowment<br>funda<br>toneereet E|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|BtCash|funds|wr||ACCo~~|||||||||
|||||Total cash||funda|||||||
|||(aaree baunceI wlN reonprI|||wN)|pernNnrs|||||||
||||||~cccunr(I))||||||||
||||||||Unrestricted|||Restricted||Endowment|
||||||||funda|||funda||funda|
|||Details|||||to|nearest E||to neatest E||lo neereet E|
|82Other|monetary assets||||||||||||
||||||||Fund to which|||||Cunent value|
|||Details|||||aee|ion s||||o<br>nil|
|83Investment assets|||||||||||||
|||Details|||||Fund <br>asae|to which<br>belon s|Z|ti~|l)|Current vs)40<br>0<br>one|
|84Assets retained forthe|||||||U4 R6'STIDC.T|||||l2.oo|
|charity's<br>Own use||em|Cmut~~e~||||UNuSWr~r)||||||
|||Irv)AL||HCL|6|45|+65+2rcrG)||5CC'C)||||
||||||||Fund|towh)ch|Amount due||||
|||Details|||||||||||
|85Uabllities|||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature||||print|Name|||Date of|
||||||||||4' LLEGGY||||





## 


|~NNNln|<br>orother beneffts pshf to|e trusNO by the cherff|y orany hlsghn|fun||||
|---|---|---|---|---|---|---|---|
|||||~ume|paid of benefR|value||
|||Legal authority (eg|Remuneration|Pension|Redundancy|Other|TOTAL|
|||order, governing||contribution|gnctudlng|||
|||document)|||lose of|||
||||||ofhce)/ea|||
|Plsese gfve tbnels ofwby r«rnnleredon||orother||||||
|«nphrymeelt|benefits w«e peki|||||||
|fhtnue «Ieagrads psym«It hes been made toetrustee||||||||
|Pfovtde an enfdsne5on ofthe nebne of||the payment||||||



## 

|||Amounts|paid or benefit value||
|---|---|---|---|---|
|Legal authority (eg<br>order, governing|Remunecatlon|Penelon<br>contrlbutlon|Redundancy<br>(lncludlng<br>loca of|7OTAI.|
|document)|||ofgceyex||
||||glese||



## 



|tfotrustee eapermea have been Incurred|@rueor I'ates)||||+Qua||
|---|---|---|---|---|---|---|
|Type ot aspenaee|reimbursed||This|ear|Last|r|
|Accornmodstton|||||||
|Other tptease epectfyl:|||||||
|||TOTAL|||||



## 

## 

## 

||||||||Amounts|
|---|---|---|---|---|---|---|---|
|Name otthe trustee<br>or rotated party|Retattonehip<br>to charity|DeecHptton<br>ofthe<br>traneactton(s)||Amount|Balance at<br>peHod end|Provtslon forbad debts<br>at period end|written ofl<br>during|
||||||||reportlntf|





|tact )Jeer<br>~have|been no related paty transactions<br>In the|reporting|period prus|or False)|||
|---|---|---|---|---|---|---|
|||||||Amounts|
||Retatlonshlp<br>tochartty<br>Descrlptlon<br>ofthe<br>transaction{a)||Amount|Balance at<br>period end|Provtslon for bed debts<br>at period end|vrtltten off<br>duthlg|
|||||||reporting|
|tnreMon|to tbe trensacNrrs<br>above, please provide|the|||||
|tenne and|ctnN5ona, lncfcatng any security and the nature||||||
|atony payrnast (conalderedonJ<br>tobeprovided<br>ln settlement|||||||
|d'or any rvuated party, please provide details ofany|||||||
|tfusrenteea|gfven orreceived.||||||