| ~ | w | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restdicted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest | a | to | nearest a | to nearest a | ||||||||||
| Bt Cash | funds | |||||||||||||
| Total cash funds | NIL | NIL | NIL | |||||||||||
| lsgrss | balances with | rscsi pie snd payments | ||||||||||||
| scccccils)) | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | S | to | nearest a | to nearest | K | ||||||||
| B2Other | monetary assets | |||||||||||||
| Fund | to which | Current value | ||||||||||||
| Details | asset | helen | s | ( i) |
ional | |||||||||
| 63Investment | assets | |||||||||||||
| Details | Fund asset |
towhich be)on s |
Cost | (optional) | Current value o tlonal |
|||||||||
| 64Assets retained for the | ||||||||||||||
| charity's | own | use | ||||||||||||
| Fund | to which | Amount due | When due | |||||||||||
| Details | liabili | relates | o | onsl | o tional | |||||||||
| BSLiabilities | ||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
|||||||||||
| W- | M&55~ | Z.o (/& Iz3 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.