| ~, | ~, | " | ~ | ~ | ~ | ~ ~ Unrestricted |
~ ~ ~ Restricted |
~ ~ ~ Restricted |
Endowment |
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| to flesfest k | to | nearest 0 | to neanmt 0 | ||||||
| B1Cash funds | Bank eccount | 12,008 | |||||||
| Total cash funds | |||||||||
| (Bgfcsbslsncss sfsf fscslpls Bffd pnpfffmfs | |||||||||
| Bccounl(s)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest 0 | to | nssrest 0 | to nearest 0 | |||||
| B2Other monetary assets | |||||||||
| Details | Fund to which asset baton s |
Cost (optionng | Current value o onal |
||||||
| B3Investment | assets | ||||||||
| Details | Fund towhich asset helen |
Cfmt (optional) | Current value o onal |
||||||
| B4Assets retained forthe | Building | ||||||||
| charity's own |
use | ||||||||
| Fund to which | Amount dus | When dus | |||||||
| Details | liebfs relates |
o onal |
o 'anal |
||||||
| BSLiabilities | |||||||||
| Signed by one or iwo trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||
| MCB~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.