| ~ | ~ ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Catecories | Details | funds | funds | funds | ||||||||
| to | nearest a | to | nearest a | to nearest | a | |||||||
| 81Cash funds | ||||||||||||
| Total cash funds | ||||||||||||
| (agraa | halancaa | with recalpla and parmanta | ||||||||||
| account(a)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to | nearest a | to | nearest a | to nearest | K | ||||||
| 82 Other monetary assets | ||||||||||||
| Details | Fund to which asset helen e |
Cost (optlooeli | Current value o tlonal |
|||||||||
| 83Investment | assets | |||||||||||
| Details | Fund to which asset baton e |
Cost | (optional) | Current value o tlonal |
||||||||
| 84Assets retained for the | ||||||||||||
| charity"s own use | ||||||||||||
| Fund | to which | Amount due |
When due | |||||||||
| Details | Sabnl | relates | o | tlooal | o tional | |||||||
| 85Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a royal |
|||||||||
| N aradzc | Milka | Jowo | 21/04/2023 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.