| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| 81 Cash funds | to | nearest S | to | nearest S | to nearest | S | ||||
| Total cash funds | ||||||||||
| (carbo | balances with rcccipic nnd pcymcnlc | |||||||||
| ncccunl(c)) | On | |||||||||
| Unrestricted | Restricted | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | lo | nearest a | to | nearest a | lo nearest | a | ||||
| 82 Other monetary assets | ||||||||||
| 83Investment | assets | Details | Fund lo which asset bolon s |
Cost (optional) | 0unent value o annal |
|||||
| 84Assets retained for the | Details | Fund lo which asset helen n |
Currant value o lonal |
|||||||
| charity's own use |
||||||||||
| 85Liabilities | Details | Fund liablll |
to which relates |
amount due o tlonsl |
When duo o annal |
|||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Print Name | Date of | |||||||
| a royal |
||||||||||
| /ln | & I 4 |
( | Z |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.