| ~ | w | s | ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| funds to nearest |
f | to | funds nearestt |
funds to nearest t |
|||||||||
| Bt Cash | funds | Bank Current Account | |||||||||||
| Ceposit Account | |||||||||||||
| Total | cash funds | ||||||||||||
| (agree balances | with | receipts snd paymenta | |||||||||||
| acccuhl(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| Details | funds to nearest |
f | to | funds nearest f |
funds to nearest t |
||||||||
| 82 Other monetary assets | |||||||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tlonsl |
||||||||||
| BSInvestment | assets | ||||||||||||
| Details | Fund to which asset balan s |
Co | t(o tio | 1) | Currentvalue o tional |
||||||||
| B4Assets retained for | the | ||||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due | When dus | |||||||||||
| L)ctalls | il | nsl | o tional | ||||||||||
| BSLiabilities | |||||||||||||
| Signed by one or behalfofallthetr |
two trustees ustees |
on | Signet, | e | Name | Date of a revel |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.