| ~ | ~ | ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | S | to noaroct a | to nearest S | ||||||||||
| 81 Cash | funds | ||||||||||||
| Total | cash funds | ||||||||||||
| (cared | hctchccc with receipts chd pcymehtc | ||||||||||||
| account(c)l | OK | QK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | a | to nearest S | to nearest a | |||||||||
| 82 Other | monetary assets | ||||||||||||
| Fund to which | Current value | ||||||||||||
| Details | asset bolon | c | o tlonal | ||||||||||
| 83Investment | assets | ||||||||||||
| Details | Fund to which ascot belch c |
Cost loptional) | Current value o tiooal |
||||||||||
| 84Assets retained for the | |||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount | duo | When due | ||||||||||
| Details | aablli relates |
o tlohal | o tlooal | ||||||||||
| 85 Liabilities | |||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of a royal |
||||||||||
| o I4 | MA AIJO | lL/2 | all /~~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.