| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | Details | funds | funds | funds | ||||||||
| to nearest 5 | to nearest 6 | to nearest 6 | ||||||||||
| B1Cash | funds | Bank | 90,354 | |||||||||
| Investment | managers | 50,304 | ||||||||||
| Total cash funds | 140,658 | |||||||||||
| (agrcu | balances | wllh reve&pic und payments | ||||||||||
| account(c)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 6 | lo nearest f | to nearest 5 | |||||||||
| B2Other | monetary assets | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||
| B3Investment | assets | Managed | stocks and shares | Unrestdicled | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||
| B4Assets retained for | the | Frrehold | property | Unrecln cled | ||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| Details | liability relates | (ophonal) | (optional) | |||||||||
| B5Liabilities and guarantees | ||||||||||||
| Signed by one or two trustees behalf ofaa the trustees |
on | Signature | Name | Date of approval |
||||||||
| IX~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.