| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Co'rogorios | Det | tile | funds | .funds | funds | |||||||||||
| to nearest | F. | to | nearest E | to nearest | K | |||||||||||
| 81Cash | funds | |||||||||||||||
| Total | cash funds | |||||||||||||||
| (agree | balances | with | receipts and payments | |||||||||||||
| accccnt(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest | e | to | nearest t | to nearest | K | ||||||||||
| B2Other | monetary assets- | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Fund towhich asset baton s |
Cost (optional) | Current value o tionai |
||||||||||||||
| B4Assets retained for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | liabtT relates |
o tional | o tional | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
||||||||||||
| N~+t ~ b ft.rett)u& uM | ~l~I~ |
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Co'rogorios | Det | tile | funds | .funds | funds | |||||||||||
| to nearest | F. | to | nearest E | to nearest | K | |||||||||||
| 81Cash | funds | |||||||||||||||
| Total | cash funds | |||||||||||||||
| (agree | balances | with | receipts and payments | |||||||||||||
| accccnt(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest | e | to | nearest t | to nearest | K | ||||||||||
| B2Other | monetary assets- | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Fund towhich asset baton s |
Cost (optional) | Current value o tionai |
||||||||||||||
| B4Assets retained for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | liabtT relates |
o tional | o tional | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
||||||||||||
| N~+t ~ b ft.rett)u& uM | ~l~I~ |
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Co'rogorios | Det | tile | funds | .funds | funds | |||||||||||
| to nearest | F. | to | nearest E | to nearest | K | |||||||||||
| 81Cash | funds | |||||||||||||||
| Total | cash funds | |||||||||||||||
| (agree | balances | with | receipts and payments | |||||||||||||
| accccnt(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest | e | to | nearest t | to nearest | K | ||||||||||
| B2Other | monetary assets- | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Fund towhich asset baton s |
Cost (optional) | Current value o tionai |
||||||||||||||
| B4Assets retained for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | liabtT relates |
o tional | o tional | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Print Name | Date of a roval |
||||||||||||
| N~+t ~ b ft.rett)u& uM | ~l~I~ |