| Unrestrl~d | Unrestrl~d | Unrestrl~d | Restricted | Restricted | Endowment | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||||||
| to | nearest | R | to nearest R | to nearest R | |||||||||
| 81Cash | funds | ||||||||||||
| Total cash fiends | |||||||||||||
| (a(tree | beNnoti | with recefpls and torments | |||||||||||
| ~teount(I)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to | neareat | S | to nearest R | to nearest R | ||||||||
| 82Other | monetary assets | ||||||||||||
| Details | Fund towhich asset belon s |
C | tI | ~ | l) | Current value o nal |
|||||||
| 83Investment | assets | ||||||||||||
| Details | Fund towhich asset belon a |
C | t( | tt | l) | Current value o ttonal |
|||||||
| 84Assets retafned forthe | |||||||||||||
| charity's | own use | ||||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Details | llabll | relates | o ttona | o ttonat | |||||||||
| 85Uabffftfes | |||||||||||||
| Sgned by one ortwo trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.