| Bstatement | ofassets andliabilitiesat | the end of | theperiod | theperiod | |||
|---|---|---|---|---|---|---|---|
| t:gries | *e&$ns | Unrestricted funds |
Restricted funds |
Endowment fsnds |
|||
| 81Cashfunds | to nearest€ l-II'l |
to n€61€tf | tonelst€ r-= |
||||
| Total cashfunds | i-li--l | ||||||
| (agree balanceswilhreceipts and payments acmunt(sD |
lr..{ :,1t |
:..ri.i | :'l'r,tl | ' | |||
| !,taiiel | UnrcstrictedRestricted funds funds tonearest€ to nearest€ |
= Endowment funds tonearstf |
|||||
| 82Other monetary assets | |||||||
| Fundtowhich | Cost (optional) | ||||||
| 83lnvestment assets | |||||||
| Fund towhich | Cost (optional) | Current value | |||||
| E}4Assetsretainedforthe | |||||||
| charity'sownuse | |||||||
| Fund towhich | Amount due | \lVhendue | |||||
| 85 Liabilities | |||||||
| Signedby oneortwotrusteeson behalf ofallthe trustees |
Signature | Name | |||||
| /41, | |||||||
| Lr>(Rftr^)EA | lt |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.