| Total cash funds | 5,032 | ||||||
|---|---|---|---|---|---|---|---|
| (s(roe tducss with Mc8(pls snd ps/III sots sccoull(s)) | |||||||
| Unrestricted | Restricted | funds | Endowment | ||||
| funds | funds | ||||||
| Details | to nearest 6 | to nearest 0 | to nearest 6 | ||||
| B2Other monetary assets | |||||||
| Details | Fund towhich asset belongs |
Cost (optional) | Current value (optional) |
||||
| B3Investment | assets | ||||||
| Details | Fund towhich asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4 Assets retained for the | |||||||
| charity's own |
use | ||||||
| Fund towhich | Amount | dus | Wtwn dus | ||||
| Details | liability relates | (optional) | (optional) | ||||
| B5Liabilities | |||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date ofapproval | ||||
| hl t-~rfdyL- | Jere/Et | Qo-6-2.'L |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.