| ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| C lt | Scil | 5 | Details | funds | funds | funds | ||||||
| tonearest E | lo | newest E | to | nsslwit E | ||||||||
| 81Cash funds | t,rts | |||||||||||
| Total cash funds | 1,716 | |||||||||||
| (serac | aalaacrc | weh Iacclplc and plpacnlc accccm(c)) |
U~ | Restricted | Endowment | |||||||
| funds | funds | funds | ||||||||||
| Details | lo nwnest | f | IO | flealest f | to | Ileslast E | ||||||
| 82 Other monetary | assets | |||||||||||
| Cnnont value | ||||||||||||
| Details | I | |||||||||||
| 83Investment | assets | |||||||||||
| Details | Cullen'I vs(no I |
|||||||||||
| 84Assets retained | forthe | |||||||||||
| chaltty'6 own use |
||||||||||||
| Flare lorctdch | amowrt doe | Wllon dao | ||||||||||
| Details | relates | |||||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of royal |
|||||||||
| 4a2 B( | M.c | tr- | rr 6 | 2I | ||||||||
| CCXXR3accounts ( | SS) | 28/I | 2/2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.