| ~ | ~ | ~ ~ |
~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | Unrestricted funds to nearest t |
Restricted funds to nearest E |
Endowment funds to nearest t |
|||||
| B1Cash funds | N/A | ||||||||
| Total | cash funds | ||||||||
| (agrae | balances wan receipts and payments | ||||||||
| acccunt(s)) | OK | Agreemcnt Frrr:r |
Ol& | ||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest t | to nearest t | to nearest t | ||||||
| 62 Other monetary assets | N/A | ||||||||
| Details | Fund to which asset helen s |
Cost (optional) | Current value o tional |
||||||
| B3Investment | assets | N/A | |||||||
| Details | Fund to which asset balan s |
Cost (optional) | Current value 0 tional |
||||||
| B4Assets retained for the | N/A | ||||||||
| charity's own |
use | ||||||||
| Details | Fund to which liabll' relates |
Amount due o ional |
When due ional |
||||||
| BSLiabilities | N/A | ||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a royal |
||||||
| vk) e(s~i | t(Lc--i4 I | i 23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.