| ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Catagorlea | Details | funds | funds | funds | |||||||||||
| to nearest | a | to nearoat S | lo nearest r. | ||||||||||||
| 81Cash | funds | ||||||||||||||
| Total | cash funds | ||||||||||||||
| (none | balances | wtlh rncel pre nnd Cnymnne | |||||||||||||
| ncccunNn)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest | S | to | nearest S | to nearest a | ||||||||||
| 82 Other monetary assets | |||||||||||||||
| Details | Fund lo which asset balan a |
0 | t ( | n | l) | Current value llonal |
|||||||||
| 83Investment | assets | ||||||||||||||
| Details | Fund to which asset balan |
0 | t (o | So | I) | Current value o tlonal |
|||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||
| Details | nablll relates |
o nonal | o Sonal | ||||||||||||
| 85 Liabilities | |||||||||||||||
| Signed behalf |
by one or two trustees on of all the trustees |
Signature | Name | Date of s oval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.