| " | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ | ~ | |||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest | 6 | to | nearest 6 | to nearest | 6 | |||||||||||
| 81 Cash | funds | Current Account | 3,444 | |||||||||||||
| Total | cash funds | 3,444 | ||||||||||||||
| (agree balances | with receipts and payments | |||||||||||||||
| accouni(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest | 6 | to | nearest 6 | to nearest | 6 | ||||||||||
| 82 Other | monetary | assets | ||||||||||||||
| Details | Fund to which asset be(on s |
Cost (opt)onal) | Current value o tlonal |
|||||||||||||
| 83 Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
|||||||||||||
| 84Assets retained | for | the | ||||||||||||||
| charltjjs | own | use | ||||||||||||||
| Fund to | which | Amount | due | When due | ||||||||||||
| Details | liabiiit | relatss | o tlonal | o tlo | I | |||||||||||
| B5Liabilities | Accountancy | Unrestricted | 960 | within 1 year |
||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||||
| l2- |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.