| e | e | e | e | e | '~ | e~ ee |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | En¹wrnent | ||||||||||
| Categories | Details | furids | funds | funds | ||||||||
| to nearest F | to nearest f | |||||||||||
| 81Cash | funds | Bsrdsys Bank Accouter | t3,4ty | |||||||||
| (agree balances | with receipts and payments | |||||||||||
| accmrnt(aj) | ||||||||||||
| Restricted | Endnwrnent | |||||||||||
| f'unde | funds | |||||||||||
| Details | fonearest' | ro nearest K | ||||||||||
| 82Other | monetary assets | |||||||||||
| Details | Cast (optionslt | Current value a nsl . |
||||||||||
| 83Investment | assets | |||||||||||
| Details | Funtt asset |
taerhich | Cost (optional) | |||||||||
| 84Assets retained forthe | ||||||||||||
| chariots | owrl use | |||||||||||
| Deiaiis | .Funtt SsbiTt |
to.whtsttt relates |
Amount. due o 'onal |
When ttue tlonsl |
||||||||
| Signed by oite orttso tiuitees oit behalf ef aQ-the trustees |
Name | Date of at |
||||||||||
| 21/'f 'V2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.