| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| (,aii | gfirif..i | Dr/tail'= | funds to nearest 8 |
to | funds nearest 8 |
funds to nearest 8 |
|||||
| B1Cash | funds | 3,824 | |||||||||
| Total cash funds | |||||||||||
| (agice | balances | vntn receipts anc payments | |||||||||
| accccnt(c)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest e | to | nearest r. | to nearest a | |||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund asset |
to which balan a |
Cost (optional) | Current value o tiooal |
|||||||
| B3investment | assets | ||||||||||
| Fund | to which | Current value | |||||||||
| Details | asset | balan 4 |
o tional | ||||||||
| B4Assets retained for the | |||||||||||
| charity's | own | use | |||||||||
| Fund | to which | Amount due | When due | ||||||||
| Details | liabili | relates | o tional | o tional | |||||||
| BSLiabilities | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of a rove) |
||||||||
| Dr Nneka | Emilia | On ema |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.