| Bt Cash | funds | Meiro Bank | 4,708 | 4,708 | 1,000 | |||
|---|---|---|---|---|---|---|---|---|
| Total cash funds | 1,000 | |||||||
| (sures haucces rclh recupis end pe)mania accaurrfs)) | ||||||||
| Unrestricted | Rash icted funds | Endowment | ||||||
| Details | hr nearest | 0 | to nearest 0 | ionearest 0 | ||||
| B2Other | monetary | assets | ||||||
| Details | Falls tcwhich halo s |
emwt | Cost (optional) | Cunant value 0 |
||||
| B3Investment assets | ||||||||
| Details | Fund towhich | asset | Cost iopaonai) | Currant value Ir |
||||
| B4Assets retained | for the | |||||||
| charity's | own use | |||||||
| Details | Fund to ii hii |
which rehdas |
Amount due | When due 0 |
||||
| 85 Liabilities | ||||||||
| Signed by | one or lwo trustees on behaff | |||||||
| of aff the trustees | Signature | Name | Date ofapproval | |||||
| Gary | Brookea |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.