| ~ | ~ | ~ ~ |
~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds to nearest F. |
to | funds nearest f |
funds to nearest 6 |
||||
| Bt Cash funds | 12,et0 | ||||||||
| Tofal | cash funds | ||||||||
| (agree | heapcvc~wceprv apd /apwvru | ||||||||
| acccvct/c)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | tonearest 8 | to | nearest 6 | to nearest 6 | |||||
| B2Other | monetary assets | ||||||||
| Details | Fund to which asset beloo |
Cost | (oprrooas | Current value o tiooal |
|||||
| BSInvestment assets | |||||||||
| Details | Fund to which asset belo 6 |
Cost | loptiooal) | ||||||
| B4Assets retained for the | |||||||||
| charity's | own use | ||||||||
| Fund towhich | Arrrourlt due | When due | |||||||
| Details | liabii relates |
o | coal | o 'ooai |
|||||
| BSLiabilities | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a royal |
||||||
| Vrctona C/a/0 | 04/08/2023 | ||||||||
| Carta | Good | 07/08/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.