| BStatement | of asset | s andliabilitiesat | the end of t | he | period | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| 81Gashfunds | Staii 20:98:98 |
53258440 | funds ionearett |
funds tonearestI r--l H |
funds tonearestf H ffi |
||
| (agree | Totat cashfunds balances with receipts and payments account{si) |
ffi | |||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Details | tonearest € | - | to nearestf | - | tonearestf | ||
| 82 Other monetary assets | |||||||
| Details | Fund towhich | Cost {optional} | Gurrent value | ||||
| 83lnvestment assets | |||||||
| Details | Fund towhich | Cost (optional) | Current value | ||||
| 84Assetsretainedforthe | |||||||
| charitlr'sownuse | |||||||
| Fundtowhich | Amount due | Whendue | |||||
| Details | |||||||
| 85 Liabilities | |||||||
| Signedbyoneor twotrusteeson behalfof allthe trustees |
Signature | Name | |||||
| fl?,a-S.,t+@tL*€. | |||||||
| Clr\U!I |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.