| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restr)cted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| 81 Cash | funds | ~bi Pci | (rp | to nearest E | to | nearest E | to nearest E | |||
| Total | cash funds | I l(v(S. | ||||||||
| (agree balances | with receipts snu psyrnenlc | |||||||||
| acobvni(s)& | ||||||||||
| Unrestricted | Restdicted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest E | to | nearest E | to nearest E | ||||||
| 82 Other | monetary assets | |||||||||
| Details | Fund to which sssetbelon s |
Cast (optional) | Current value o tionsl |
|||||||
| 83Investment | assets | |||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value | |||||||
| 84Assets retained for the | ||||||||||
| charity's | own | use | ||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | aablli relates |
o tional | o t/onai | |||||||
| 85 Liabilities | ||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Pdint | Name | Date of a roval |
||||||
| / AFttbictpt |
R.o | t)S/ | c(0 i |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.