| ~ | w | 0 | 4 | ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | funds | Restricted | Endowment | |||||||||
| Categories | Details | to netuast | f | funds to netuast C |
to | funds nearest ti |
||||||
| B1Cash | funds | Bank Accounts | 21,40 | |||||||||
| Total cash t'uncts | ||||||||||||
| (agree bslsncm | with receipts and payments ~s)) |
|||||||||||
| Unrestricted | funds | Endowment | ||||||||||
| funds | ||||||||||||
| Details | to | nearest | f | to | nearest R | |||||||
| B2Other | monetary assets | |||||||||||
| Fund towhkh | asset | Current value | ||||||||||
| Details | l | |||||||||||
| B3Investment | assets | |||||||||||
| Details | Fund | towhRh | asset | ~ | Current value | |||||||
| B4Assets retained for the | ||||||||||||
| charity's | own use | |||||||||||
| Details | Fund | to | which Habllty relates |
|||||||||
| B5Liabilities | ||||||||||||
| Signed by one or two lruslees on behalf ofall the trustees |
Signature ( C~ |
Print Name | Date of a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.