| ~ | ~ | a a ~ |
||||||
|---|---|---|---|---|---|---|---|---|
| Vnrastrictad | Restricted | Endowment | ||||||
| Categories | Details | funds io acaraut |
e | funds ionearest f |
funds ionearest C |
|||
| 81Cash | funds | |||||||
| Total cash funds | ||||||||
| legree | balances wrh iacaiau acd rwrmwaa | |||||||
| Iirestricte | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| Delails | io oacraai | S | iooaaraait | ionearest 2 | ||||
| 82Other | monetary assets | |||||||
| Fund towhich | Currant value |
|||||||
| Details | aaaaihaloo | a | o ilooai | |||||
| 83Investment | assets | |||||||
| Details | Fund iowhich aaaaibalOO a |
coaiionuooail | Currant value o uooai |
|||||
| 84Assets retained for the | ||||||||
| charity's | own | use | ||||||
| Fund iowhich | Anrounr dua |
When dua | ||||||
| Details | llabi! ralaiaa |
o ilonai | o ona |
|||||
| 65Liabilities | ||||||||
| Signed by one or iwo buaiaaa on behalf of all the lruaieaa |
Signature | Pnnt | Name | Date of a royal |
||||
| Li P.M+L |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.