| ~, ~ | ~ | ~ | ~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restncted | Entiowment | funds | |||||||||
| Categories | Details | funds | funds | |||||||||
| tn llnnrnst | E | to | nesiestE | to nssresle | ||||||||
| 81Cash | funds | |||||||||||
| Total cash funds | ||||||||||||
| (nome | balances neh Ieceiplc nne payments | |||||||||||
| eecncnl(eli | h | |||||||||||
| Unrestricted | Restricted | Endowment | funds | |||||||||
| funds | funds | |||||||||||
| Details | tonearest | E | to | hen | oint E | to nssinstE | ||||||
| 82 Other | monetary assets | |||||||||||
| Details | Fund to which onset heine |
cast (ophnnsl) | current value | (optionsg | ||||||||
| 83Investment | assets | |||||||||||
| Details | Fund to which nllset bll |
Cast (optionsg | Current value | (optional) | ||||||||
| 84Assets retained for the | ||||||||||||
| charity's | own use | |||||||||||
| Fund to which | amount due | when due (opt(anni) | ||||||||||
| Details | (bail rennes |
nn | ||||||||||
| 85 Liabilities | ||||||||||||
| Signed by one ortwa trustees on behalf of all the trustees |
Signature | Print Name | Date ofapproval | |||||||||
| Zl | ot,2$ | |||||||||||
| /CORTI+ fy. | COY(-TC | |||||||||||
| CCXXR2 sccaunts (SS) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.