| ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| to nearest | a | ic | nearest a | to nearest S | ||||||
| Bf Cash | funds | |||||||||
| Tots/ | cash funds | |||||||||
| (sgrss balances | with receipts sod payments | |||||||||
| sccouoi(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | io nearest | a | to | nearest r. | io nearest a | |||||
| B2Other | monetary assets | |||||||||
| Details | Fund to which asset bc(en |
Cost (opiionag | Current value o tlonal |
|||||||
| B3Investment | assets | |||||||||
| Fund to which | Current value | |||||||||
| Details | asset be(on | s | o iona( |
|||||||
| B4Assets retained for the | ||||||||||
| charity's | own use | |||||||||
| Fund towhich | Amount due | When due | ||||||||
| Details | t | o ii n |
||||||||
| B5Liabilities | ||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
nature | Name | Date of a royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.