| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| Details | funds tonearest€ |
funds tonearestt |
funds tonearest€ |
||
| BlCashfunds | |||||
| Total cashfunds | |||||
| (agree balanceswithreceipts | andpayments | ||||
| account(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearestt | tonearestf | tonearest€ | ||
| 82Other monetary assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 83lnvestment assets | |||||
| Details | Fund towhich | Cost (optional) | Current value | ||
| 84Assetsretainedfor the | |||||
| charity's ownuse | |||||
| Fund towhich | Amount due | When due | |||
| Details | |||||
| 85 Liabilities | |||||
| Signed by oneor twotrusteeson behalfof allthe trustees |
Signature | Print Name | Dateof | ||
| SIGNED | Beniamin Spearman | 08-Mav-22 | |||
| l.l | Robert | ||||
| 08-May-22 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.