| ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to nearest | f | to nesrestf | to nearestf | ||||||||||
| 81 Cash | funds | Nil | |||||||||||
| Total | cash funds | ||||||||||||
| (sgree | balances with | receipts and permeate | |||||||||||
| account(s)) | OK | OK | OK | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | f | to nearest f | to nearestf | |||||||||
| 82 Other | monetary | assets | Ntl | ||||||||||
| Details | Fund to which asset baton s |
C | t( tl I) |
Current value o tlonsl |
|||||||||
| 83 Investment | assets | Nil | |||||||||||
| Details | Fund towhich asset balan s |
Cost (optional) | Current value o tlonal |
||||||||||
| 84Assets retained | for | the | Ntl | ||||||||||
| charity's | own | use | |||||||||||
| Fund to which | Amount due |
When due | |||||||||||
| Details | liable relates |
o tlonal | o tlonal | ||||||||||
| 85 Liabilities | Nil | ||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
|||||||||
| L nda | Skinner | 05-Jan-23 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.