| ~ | ~ | ~ | ~ ~ |
~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds toIiearest |
f | funds to nearest a |
funds to nearest |
K | |||||||
| 81 Cash funds | |||||||||||
| Total cash funds | |||||||||||
| (agree | Dsiecces | with receipts ecd payments | |||||||||
| ecccurt(s)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | a | to nearest a | to nearest | a | ||||||
| 62Other monetary assets | |||||||||||
| Details | Fund to which asset beloli |
Cost (optional) | Current value o lonal |
||||||||
| 83Investment | assets | ||||||||||
| Details | Fund to which asset helen |
( gl l) |
Currentvs Iue o iona( |
||||||||
| 84Assets retained forthe charity's | |||||||||||
| own use | |||||||||||
| Fund to which | amount due |
When due | |||||||||
| Details | liabili relates |
o anal |
o onal |
||||||||
| 65 Liabilities | |||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of a roval |
||||||||
| Andrew Ho |
le | 07/02/2024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.