| Details | Unrestricted funds |
Restricted funds |
Endowment funds |
||
|---|---|---|---|---|---|
| to nearest E | to nearest E | to nearest f | |||
| Cumberland | BS | Current | 1,390 | ||
| Cumberland | BS | 30Day Account | 17,918 | ||
| Nat West Current | 5,480 | ||||
| Total cash funds | 24,788 | ||||
| (agree balances | with receipts and | ||||
| payments account(s)) |
|||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.