| r | ~ | r | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Defi,ziIe | Unrestricted funds |
Restricted funds |
Endpwment funds |
|||||||||||
| to nearest E | to nearest | K | to nearest | f | ||||||||||
| 81 Cash | funds | CAF Bank | 8,342 | |||||||||||
| Paypal | 199 | |||||||||||||
| Total | cash funds | |||||||||||||
| (agree | balances | with | receipts and payments | |||||||||||
| account(s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| to nearest P | to nearest | K | to nearest | K | ||||||||||
| B2 Other | monetary | assets | ||||||||||||
| 83Investment | assets | DeII@ims | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||||||||
| 84Assets retained | for the | |||||||||||||
| charity's | own use | |||||||||||||
| Fund to which | Amount due | When due | ||||||||||||
| liability relates | (optional) | (optional) | ||||||||||||
| 15Liabilities |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.