| ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| n(", | funds | funds | funds | ||||||||
| to nearest | F. | to nearest E | to nearest | E | |||||||
| 81Cash funds | |||||||||||
| Total | cash funds | ||||||||||
| (sgree | balances mih | receipts end payments | |||||||||
| sooouni(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | E | to nearest E | to nearest | E | ||||||
| 82 Other monetary assets | |||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
||||||||
| 83Investment | assets | ||||||||||
| Details | Fund towhich asset helen a |
Cost (optional) | Current value o tional |
||||||||
| 84Assets retained for | the | ||||||||||
| charity's own |
use | ||||||||||
| Fund to which | Amount due |
When due | |||||||||
| Details | liabim relates |
o tional | o tional | ||||||||
| 85 Liabilities | |||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||
| Ift-Ol 2E |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.