| U n restricted | Restricted | E nd owmen I | ||
|---|---|---|---|---|
([L-,;``:.,,tJ.\,:,`;.==S, |
funds | fu nds | funds | |
| to nearest f | to nearest f | to nearest £ | ||
| 81 Cash funds | EIANK BALANCE | |||
| Total cash funds | FEE | |||
| (agree balances with rece.lpts and payments | ||||
| account(s)) | ||||
| U n restricted | Restr icted | E n d own e nt | ||
| funds | fu nds | fu nds | ||
| Details | to nearest a | to nearest f | to nearest £ | |
| 82 Other monetary assets | ||||
| Current value | ||||
| De!ai!s | Cost (optional) | |||
| 83 Investment assets | ||||
| 84 Assets retained for the charify's own use |
De,!ai!s | = Fund to which 111111 |
Cost (optional) 111111 |
Current value 11111 |
| Fund to which | Amount due | When due | ||
| Details | ||||
| 85 Liabilities | ||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| ELAiNE | itc>LjL4e-s | |||
| &RfdyLJzis±is/ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.