| ~ | ~ | ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| Categories | Details | funds | funds | funds | ||||||
| io nearest E | io | nearest E | ionearest E | |||||||
| Bt Cash | funds | 1,895 | ||||||||
| Total | cash funds | 1,895 | ||||||||
| (verve | bclcccccwall rccciplc cnd pcrmcclc | ' | ||||||||
| cccccci(c)) | DX | (p | ||||||||
| Unrestricted | Restrlcfed | Endowment | ||||||||
| funds | funds | funds | ||||||||
| Details | ionearest E | to | nearcet E | ic nearest E | ||||||
| B2Other | monetary assets | |||||||||
| Details | Fund towhich asset helen c |
Cost (optional) | Current value o lonal |
|||||||
| B3Investment | assets | |||||||||
| Details | Fund lowhich acoolbelon 5 |
Cost (optional) | Current value o lonal |
|||||||
| B4Assets retained for the | ||||||||||
| charity's | own | uss | ||||||||
| Detags | Fund to which nabnl relates |
Amount duo o senal |
When due (opdonal) | |||||||
| BSLiabilities | ||||||||||
| Signed by one or two trustees on behalf of all lhe trustees |
Signature | Name | Date of approval | |||||||
| k' 8Ak/VCR | Gf~ipy |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.