| ~ | e | r | ~ | ~ | ~ | ~ ~ |
~ ~ ~ |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| Categories | funds | funds | funds | |||||||||
| to nearest 6 | to nearest 6 | to nearest 6 | ||||||||||
| 81 Cash | funds | 16,171 | ||||||||||
| Total | cash funds | 16,171 | ||||||||||
| (agree | balances vntb | receipts and payments | ||||||||||
| account(s)) | ||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest 6 | to nearest f | to nearest 6 | ||||||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which asset belon s |
I+ | li | Current value o ional |
||||||||
| 83Investment | assets | |||||||||||
| Deta)ls | Fund to which asset belon s |
Cost (optional) | Current value o onal |
|||||||||
| B4Assets retained for | the | |||||||||||
| charity's | own | use | ||||||||||
| Fund to which | Amount due | When due | ||||||||||
| liablll relates |
o onal |
o onal |
||||||||||
| 85 Liabilities | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a oval |
||||||||
| C - Par | t.&r | 04 Oj |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.