| ~ | ~ | ~ ~ ~ |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| 81Cash | funds | Nalwepl | Current | A/o | to nearest | E 4,715 |
to nearest f | io ooaraptf | ||||||
| Total | cash funds | 4,716 | ||||||||||||
| lvglvv | oalvpcvv | vplh Ippelplv | vpd parmpolv | |||||||||||
| prcovtll(v)) | Agio&'I Ipfi |
H'll'"'lllvol LII |
Y | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to overeat | E | lo oearepif | to nearest E | ||||||||||
| 82 Other monetary | assets | |||||||||||||
| Details | Fund to which aaaetbeloo 4 |
Cost (optional( | Current value o uooal |
|||||||||||
| 83 Investment | assets | |||||||||||||
| Details | Fund io which asaet helen 4 |
Coal(optional) | Current value o tlonal |
|||||||||||
| 84Assets retained | for the | |||||||||||||
| charity's | own use | |||||||||||||
| Details | Fund io which aaha relates |
Amount due o tlooal |
When dup o senal |
|||||||||||
| 85 Liabilities | Designated | Funds | ||||||||||||
| Signed by one or two trustees on behagofali the trustees |
Signature | Name | Date of a rove( |
|||||||||||
| M W | LCyt&C0LDSM |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.