| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest S | to | nearest S | to nearest | R | ||||||||||||
| B1Cash | funds | DONATION | 16,000 | |||||||||||||
| Total | cash funds | 18,000 | ||||||||||||||
| (agree | balances | with | receipts and payments account(s)) |
'):, "~.:'"ior'i: nn" |
:;)K | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest S | to | nearest a | to nearest | S | |||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
l)current value o tlonal |
||||||||||||||
| B4Assets retained for | the | |||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount | due | When due | |||||||||||||
| Details | liabili relet s |
o tional | o tlonal | |||||||||||||
| BSLiabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||||
| pg | ez1&~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.