| Total cash funds: | Total cash funds: | 0 | g | |||
|---|---|---|---|---|---|---|
| (agree balances vnth receipts | acd paymenls scccuct(s)) |
Unrestricted | Restricted funds ', | |||
| funds | ||||||
| Details | to nearest K | to nearest E | ||||
| B2Other | monetary assets | |||||
| (63Investment | assets | Details | , Fund to which asset belongs |
Cost (optional) | ||
| Details | Fund to which asset belongs |
Cost (optional) | ||||
| :B4Assets retained forthe | ||||||
| charity's | own | use | ||||
| Fund to which | Amount due | |||||
| Details | liability relates | (optional) | ||||
| B5Liabilities | None | |||||
| 'Signed by one or !ofall the trustees |
two trustees on behalf | Signature | Name | |||
| 3)i(%2.k |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.