| ~ ~ |
|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unreslrlcted | Reelrl clad | Endowment | |||||||||
| Categories | Details | funds to nearest t |
funds to nearest r. |
funds to nearesta |
|||||||
| 61Cash funds | Santander | Cun'ent | Account | 5,424 | |||||||
| Total cash | funds | 5,424 | |||||||||
| ( greehele | ena recepieendpermenle eccc re)) |
||||||||||
| Unrestncted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest p. | to nearest 4 | to nearesta | ||||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund towhich asset baton s |
Cost (optional) | Current value o tional |
||||||||
| BSInvestment | assets | ||||||||||
| Details | Fuhd towhich asset baton s |
Cost (optional) | Current value o tional |
||||||||
| B4Assets retained forthe | |||||||||||
| charity's | own | use | |||||||||
| Fund to which | Amount due | When due | |||||||||
| Details | liabili relates |
o tional | o tional | ||||||||
| 65 Liabilities | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a rove( |
||||||||
| gvovbS | giXHK | 6IR 2 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.