| a ~ |
re | 4 | 4 | ~ | 4 | 4 | ~ e |
~ | ~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to | nearest' | to | nearest S | to nearest S | ||||||||||
| 81Cash | funds | 903 | ||||||||||||
| Total cash funds | $03 | |||||||||||||
| (agree | balances with receipts | and payments | ||||||||||||
| account(s)) | Cli'. | roy | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to | neamst | S | to | nearest K | to nearest K | ||||||||
| 82Other | monetary | assets | ||||||||||||
| Fund to which | Current value | |||||||||||||
| Details | asset belon | s | o onal |
|||||||||||
| 83Investment | assets | |||||||||||||
| Details | Fund towhich asset helen s |
Cost (optional) | Current value o onal |
|||||||||||
| 84Assets retained | for | the | ||||||||||||
| charity's | own | use | ||||||||||||
| Fund towhich | Amount due | When due | ||||||||||||
| Details | lia | il relates |
onal | onal | ||||||||||
| 85Liabilities | ||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | ignature | Pnnt | 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.