| ~ | a | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted | Restricted | Endowment | |||||||||
| to nearest 6 | to nearest 6 | to | nearest 6 | ||||||||||
| B1Cash | funds | Coop Bank | 9,746 | 2,071 | |||||||||
| Total cash funds | 9,746 | 2,071 | |||||||||||
| Wul av | Uaaslt as wls I payments |
Ist'alpls dl1U account(s)) |
(')v | Gr', | |||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | to nearest 6 | to nearest 6 | to | nearest 6 | |||||||||
| B2Other monetary assets | |||||||||||||
| Details | rune to wrncn | C . ost (optional) |
Current vaiue | ||||||||||
| B3Investment | assets | ||||||||||||
| Details | runo to wrncn | . Cost (optional) |
current vaiue | ||||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due |
When due | |||||||||||
| Details | liability relates | (optional) | (optional) | ||||||||||
| B5Liabilities | |||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||||
| M RM-rrwr) | c | ~ '"L. |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.