| ~ ~ |
~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| Categories | Details | funds | funds | funds | |||||
| tonearest E | to | neamst E | to | osslust E | |||||
| Bt Cash | funds | Cash Funds | - Bank account | 8,478 | |||||
| Total cash funds | |||||||||
| (Bgluv aslaocca wah IBOBIO(BBuc Oawawtv | |||||||||
| Bcccuci(B)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest E | to | ussmst F. | to | uwuust E |
||||
| B2Other | monetary assets | ||||||||
| Details | Fund aaaat |
to which balou 8 |
. Cost (optiouag |
Cunsai value ( Sall |
|||||
| BSInvesbnent assets | |||||||||
| Details | Fund to which BSSathalo S |
C~(~ i ost (opt(anal( |
Cunsat value o ouat |
||||||
| BdAssets retained for the | |||||||||
| charity's | own use | ||||||||
| Fund | to whhh | Amount dua | When dua | ||||||
| Details | I(ah( | mensa | o nal |
o onal |
|||||
| B5Liabilities | |||||||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Print Name (,~vtrf~~ |
Date of a prove( ~ Dp ~ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.