| ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to neatest 8 | to nearest 8 | to nearest 8 | |||||||||
| B1Cash | funds | 38,108 | |||||||||
| Total | cash funds | 38,108 | |||||||||
| (nurse | hstsncss | with iscsipts snu psvmsnts | |||||||||
| scccvnl(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest 8 | to nearest 8 | to nearest 8 | ||||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund towhich asset halos s |
Cost (optional) | Cununt value o tionsl |
||||||||
| B3Investment | assets | ||||||||||
| Details | Fund to which asset helen |
cost (opt)ones | Current value o tonal |
||||||||
| B4Assets retained forthe | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount dus | When dus | |||||||||
| Details | liabil relates |
o tionsl | o tlooal | ||||||||
| B5Liabilities | |||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a rove) |
||||||||
| MALCOLM PATERSON |
16/12/23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.