| ~ | n | ~ | ~ | t | ~ | ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Gategodles | Details | funds | funds | funds | ||||||
| to neamst5 | to nearest | E | to nearest E | |||||||
| B1Cash | funds | Cash 5 Bank | 596,697 | |||||||
| Tufa/ | cash funds | 599,99T | ||||||||
| (ceres bslsccss with | receipts slid psrrcsnrs | |||||||||
| e ceca eris)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | to nearest 9 | to nearest | E | to nearest E | ||||||
| B2Other | monetary assets | COIF Charities Oepcs)l | Fund | 519,415 | ||||||
| Details | Fund to whloh asset baton s |
Current value o tlonal |
||||||||
| B3Investment | assets | |||||||||
| Fund to which | Cunent value | |||||||||
| Details | easel belon | onal | ||||||||
| B4Assets retained for the | ||||||||||
| charilty's | own uae | |||||||||
| Fund to which | Amount due | When due | ||||||||
| Details | Ilsb Ill reretea |
o tlonal | Senal | |||||||
| Bg Liabilities |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.