| e | ~ | ~ | 4 | e | e | e | c c | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | ||||||||||
| Categories | Details | funds | ||||||||||
| 81 Cash | funds | to nearest | K | to nearest S | ||||||||
| Total cash | funds | |||||||||||
| (agice balances | with | tecetnc ahd payments | acccuht(c)) | |||||||||
| Unrestricted | Restricted | funds | ||||||||||
| funds | ||||||||||||
| Details | to nearest | K | to nearest S | |||||||||
| 82 Other | monetary assets | |||||||||||
| 83Investment | assets | Details | Fund | to which belongs |
asset | Cost (optional) | ||||||
| 8 IL. | ||||||||||||
| 84Assets retained for the | Details | Fund | to which belongs |
asset | Cost (optional) | |||||||
| charity's | own use | |||||||||||
| 8(l | ||||||||||||
| Fund to which | Amount | due | ||||||||||
| Details | liability relates |
(optional) | ||||||||||
| 85 Liabilities |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.