| Unrestricted | Unrestricted | Restricted | End ownlent | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds to nearest |
E | funds to nearest 5 |
funds tonearest E |
||||
| 81Cash funds | |||||||||
| Total cash funds | |||||||||
| (acne calacccc wul clcupll cccpane!Ill | clc | ||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to ISNIest E | lo eesllut E | lo INSNats | ||||||
| 82Other | monetary assets | ||||||||
| Cunent value | |||||||||
| oner | |||||||||
| Details | |||||||||
| 83investment | assets | ||||||||
| Fund to whkh | Cenwlt vahle | ||||||||
| asset Sale | e | ||||||||
| 84Aessfa retained for ths | |||||||||
| charity's | own | use | |||||||
| Fund to wMch | Ananlnt dua | When dua | |||||||
| I | |||||||||
| 85 Liabilities | |||||||||
| Date of | |||||||||
| Signed by | one or two sustses on | Signature | Name | ||||||
| behalf of eil the | trustees | N88nl/ss | Msh8nd/sn | 09.05.24 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.