| ~ | ~ | ~, ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest | E | to | nearest E | to nearest E | ||||||||
| 81 Cash | funds | |||||||||||
| Total cash funds | ||||||||||||
| (ngrcs | sciences with receipts snd psrmnntn | |||||||||||
| ncccvltt(c)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest | E | to | nearest E | to nearest E | ||||||||
| 82 Other | monetary assets | |||||||||||
| Futtti to wit(nit asset baton s |
Cast | (opuonsl) | Current value o tlonaf |
|||||||||
| 83Investment | assets | |||||||||||
| Fund to which asset bslon |
Cost | (optional) | Current value o onsl |
|||||||||
| 84Assets retained forthe | ||||||||||||
| charity's | own use | |||||||||||
| Fund to which | Amount dus | When dus | ||||||||||
| Dctnlts | llabili relates |
o | onsl | o tlonsl | ||||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
|||||||||
| Mi oko Sass) | 30/04/2022 | |||||||||||
| Jerem | Hewitt | 30(04)2022 | ||||||||||
| 12/01/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.