| ~ | e | ~ | ~ | e | i | ~ ~ ~ |
a | s | ~ | ~ | a | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Detaiis | funds | funds | funds | ||||||||||
| to nearest | K | to | nearest R | to nearest Z | ||||||||||
| 81Cash | funds | |||||||||||||
| Tobe cash | funds | |||||||||||||
| {agreebalances | with receipts and payments | |||||||||||||
| accouni{s)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds to nearest |
K | to | funds nearest f |
funds to nearest R |
||||||||||
| 82Other | monetary assets | |||||||||||||
| Fund towhich | Current value | |||||||||||||
| asset halo | o ons |
|||||||||||||
| 83Investment | assets | |||||||||||||
| Fund towhich | Current value | |||||||||||||
| Details | asset bslon | 0 orla |
||||||||||||
| 84Assets retained forthe | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund towhich | Amount dua | When due | ||||||||||||
| Details | liabil relates |
o | ona | o onal |
||||||||||
| 85Liabilities | Team Funds held | in Main account | Unrestricted Funds |
4,720 | ||||||||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
|||||||||||
| Alo sius Sae | ||||||||||||||
| Cra | John Pearson |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.