| Unrestricted | Unrestricted | Restricted funds | Endowment | |||||
|---|---|---|---|---|---|---|---|---|
| Dots is | funds tonearest |
f | tonewest f | funds tonearest f |
||||
| 81Cash funds | ||||||||
| Total | cash f'ands | |||||||
| (nurse balances with receinu snn nermenls eccennt(s)) |
Un eshiclsd | ~funds | Endowment | |||||
| funds | funds | |||||||
| to neanwt | f | to nearest f | 'to nearest f | |||||
| 82Other monetary assets | ||||||||
| Fund towhich | asset | ~ .~ Cost (optional) |
Current value nal |
|||||
| 83investment | a(urete | |||||||
| Fund towhich | asset | ~ . l Cost (opeonsl) |
Current value l |
|||||
| 84Assets mlained forthe | ||||||||
| charity's own use | ||||||||
| Fnud towhich | Atnount due | When due | ||||||
| Details | liaM relates |
|||||||
| 85 Liabilities | ||||||||
| St/ned by one orh/o tmstees on behalf ofall the trustees |
Signature | Name | Date ofapproval | |||||
| 29/11/21 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.