| 0 0 |
0 | 0 | ~ | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | s | ~ | ~ | ~ | ~ | ~ | ~ ~ | ~ | ||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds to neareat f |
funds to nearest f |
funds to nearest f |
||||||||||||
| B1Cash funds | ||||||||||||||||
| Total cash funds | ||||||||||||||||
| (a(tree | balances with | receipts and payments account(a)) |
QK | AK | OK | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Details | funds to nearest f |
funds to nearest f |
funds to nearest f |
|||||||||||||
| B2Other | monetary assets | |||||||||||||||
| Details | Fund to which asset belon s |
C | t( Q | l) | Cunent value o onal |
|||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon |
C | t ( gt | l) | Current value o onal |
|||||||||||
| B4Assets retained for the | ||||||||||||||||
| charity's | own | use | ||||||||||||||
| Fund to which | Amount due | When due | ||||||||||||||
| Details | Ilabll relates |
o onal |
o onal |
|||||||||||||
| BSLiabilities | ||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||||
| Hart:rtt Qu&m |
A | fogtttr~ t | Ph |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.