| ~ | ~ ~ |
~ | ~ | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||||
| to | nearest 5 | to | nearest 5 | to | nearest F. | ||||||||||||
| 81 Cashfunds | Treasu | Account | 5.732 | ||||||||||||||
| Property | Funds (Savings) | Account | 2,524 | ||||||||||||||
| Total | cash funds | 5,732 | 2,024 | ||||||||||||||
| (sgres | Ssisscsv wilh | rsdsiprv | and psydwms | ||||||||||||||
| sccovnl(s)) | |||||||||||||||||
| Unmstrlcted | Restricted | Endowment | |||||||||||||||
| funds | funda | funds | |||||||||||||||
| Details | lo | nsslss'l 5 | to | nearest 5 | lo | nearest 5 | |||||||||||
| B2Other monetary assets | Properly | A/C Opening | Balance | as of | 3,515 | ||||||||||||
| Transferred | from Treasu/y | A)C | io Property | 5,201 | |||||||||||||
| Fund to which | Current value | ||||||||||||||||
| Detaiia | asset be(on | o | iona) | ||||||||||||||
| B3Investment assets | |||||||||||||||||
| Details | Fund to which asset bslon |
Cost | (optional) | Current value o onal |
|||||||||||||
| B4Assets retained for the | |||||||||||||||||
| charity's | own use | ||||||||||||||||
| Fund | towhich | Amount dus | When dus | ||||||||||||||
| Details | liabh' | relates | o | onal | o | ional | |||||||||||
| BELiabilities | |||||||||||||||||
| Signed by one or lwo trustees on behalf ofaa the trustees |
Signature | Print Name ~t4L LCAt |
8 | Date of a royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.