| ~ | s | ~ ~ |
~ | ~ ~ |
~ | ~ ~ | |||
|---|---|---|---|---|---|---|---|---|---|
| Categodies | Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||
| 81Cash | funds | NstWeu Account | to nesrest 6 76,021 |
to nesrest 6 | tonearest 6 | ||||
| Total | cash funds | 76,021 | |||||||
| legree ueuncee | wtth receipts ecd payments | ||||||||
| eccouru&e&) | Otr | QK | tyX | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | toneatest 6 | to | hesnlet 6 | ro nesrest 6 | |||||
| 82Other | monetary assets | ||||||||
| 83Investment assets |
Details | Fund to which asset heron |
0 | t l ps | ll | current value o tlonel |
|||
| 84Assets retained for the | Details | Fund towns egest beloll |
0 | (~ | 0 | Current value o s |
|||
| charity's | own use | ||||||||
| Details | Fund to which I |
Amount due | When due | ||||||
| 85 Ltaiyitities | |||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | ~gn~ ANN L&J1S |
Htyi2 ttrht | Date of a roval 7g,Q. 2Z OC |
| ~ ~ | ||||
|---|---|---|---|---|
| I | ) | g | I | I |