| ~ | 5 | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| to nearest | S | tonearest | K | to nearest S | |||||||||
| 81Cash | funds | ||||||||||||
| Total cash funds | 25,535 | ||||||||||||
| ecccunt(c)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | S | to nearest | S | to nearest S | ||||||||
| 82 Other | monetary assets | ||||||||||||
| Fund asset |
to which baton |
Cost (optional) | Current value ttona( |
||||||||||
| 83Investment | assets | ||||||||||||
| Fund asset |
to which baton |
Cost (optional) | Current value tional |
||||||||||
| 84Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund | to which | Amount due | |||||||||||
| Details | |||||||||||||
| 85 Liabilities | |||||||||||||
| Signed by one or two trustees on | behalf | ||||||||||||
| of all the trustees | Signature | Name | Date of approval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.