| ~, ~ | ~, ~ | ~ | ~ | ~ | ~ | 1 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| to nearest | 6 | to | nearesl | 6 | to | nesreat 6 | |||||||||
| 81 Cash funds | i:sah al bank | 6,061 | |||||||||||||
| Totaf cash | funds | ||||||||||||||
| i'vrevial | niesviti | et/pleo/doe/menu | |||||||||||||
| din«ill tit) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| to neataal | 6 | lo | nitereal | 6 | lo | lies/esi 6 | |||||||||
| 82 Other monetary assets | |||||||||||||||
| I/r'l, lii« | Fund to whloh saaet baton+a |
Cost /optional/ | Cu rart ale* o tionel |
||||||||||||
| 83 Investment | assets | 1/e iti«l . | 6,660 | ||||||||||||
| Computer | |||||||||||||||
| Fund ta whi«h es et balan 1 |
Coat loptionali | Current value o tional |
|||||||||||||
| Brt Assets retained for | the | ||||||||||||||
| charity's own |
use | ||||||||||||||
| Fund to whl«h | runout | t itu | When due | ||||||||||||
| 1 | I | e | e tiansl | ||||||||||||
| 85Liabilities | |||||||||||||||
| Signed by ane or two trustees behalf of all the trustees |
an | Signature | P/lnt Naltle | Date of 0 rave/ |
|||||||||||
| Rwnazan | Buiduk | ||||||||||||||
| Ssban | Bren |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.