| Unrestricted | Unrestricted | Unrestricted | Restricted | Endowment | Endowment | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funda | funds | |||||||
| Io | rioarost | F | ta nearest k | to | noaroat S | ||||||
| 81CIah | Br)de | Cash funds brou()h( forward from las( year | |||||||||
| Caah funds this year | |||||||||||
| Total cash funds | |||||||||||
| (acres balances | wi(h recaipla ard paymarta | ||||||||||
| accaura(a)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Detail ~ | to | noarosl | C | to noaroot C | lo | noafoN C | |||||
| 82Other | monetary | aaeeta | |||||||||
| Details | Fund lo which ~seat bolorl s |
Cost (optional) | Current value |
||||||||
| BSinvestment | aaseta | ||||||||||
| Details | Fund to which asset balon |
Coal (opt(onat) | Current v4uo onal |
||||||||
| B4A(sects retained | for the | ||||||||||
| charity'a | own use | ||||||||||
| Fund to which | Amount duo | When duo | |||||||||
| Details | Ilabll | relates | t(on4 | onal | |||||||
| B5Liabii)ties | |||||||||||
| Signed by one or tvo trustees on behalf ofai the trustees |
Signature | Name | Date of a |
||||||||
| o g |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.