| r' ul | *dr | d* | 2,087 | 0 | |||||
|---|---|---|---|---|---|---|---|---|---|
| (as ma balances wn receipts | and payments sccccnf(c)) |
Agreement Error |
Agreement | Error | OK | ||||
| Unrestricted | Restricted | funds | Endowment | ||||||
| funds | funds | ||||||||
| to nasrsst 2 | to nearest | 2 | to nearest 2 | ||||||
| B2Other monetary assets | |||||||||
| Fund towhich asset bslollas |
Cost (optionag | Current value (optional) |
|||||||
| B3Inveshnent | assets | ||||||||
| Fund towhish asset belongs |
Cost (optional) | Current value (optional) |
|||||||
| 84Assets retained forthe | |||||||||
| charity's cwn | use | ||||||||
| Fund towhich | Amount | due | When dua (optional) | ||||||
| liability relates | (optional) | ||||||||
| B6Liabiiities | |||||||||
| Signed by one or |
two trustees on behalf of | Signature | Date ofapproval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.