| Unrestricted | Unrestricted | Restricted funds | Restricted funds | Endowment | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| Details | to nearest | R | to nearest | R | to nearest R | |||
| B2Other monetary assets | ||||||||
| Details | Fund to which belongs |
asset | Cost (opbonal) | Current value (optional) |
||||
| B3Investment assets | ||||||||
| Details | Fund to which belongs |
asset | Cost (optional) | Current value (optional) |
||||
| B4Assets retained forthe | ||||||||
| charity's own use |
||||||||
| Fund to which | When due | |||||||
| Details | liability relates | (optional) | (optional) | |||||
| B5Liabilities | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date ofapproval | |||||
| Mrs | Helen Munro/ | 5th May 2023 | ||||||
| Mrs Kate Green | 5th May 2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.