| ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Categol'les | Detai!s | Unrestrictnd funds |
Restncted funds |
Endowment funds |
|||||
| 8'i Cash funds | No Anivtr | in Year | lo ooamst E | loowllocl E | lololalost E | ||||
| Total cssft funds | |||||||||
| hove | uuccccc | vao morslc | lccFcrmcol | ||||||
| u ll | |||||||||
| Unresh ictsd | Restnctod | Endowment | |||||||
| funds | funds | funds | |||||||
| Dstaiis | to nearecta | to nearcol E | to nearest r. | ||||||
| 82 Other monetary assets | |||||||||
| 83Investment | assets | Dstai!s | Fund lowhich asset bolos |
Cost icpliooag | Cwrcot value coal |
||||
| 84Assets relained forthe | tletags | Fund to which asset holus s |
Costiolnonag | Culractvaulo 0 otwl |
|||||
| charity's own use |
|||||||||
| 85Liabilities | Details | Fund towhich liahil' rolalaa |
Amount due | When dua ooo |
|||||
| Signed by one ortwo trustees on behalf ofaa the trustees |
Signature | Print Name | Date of | ||||||
| roval | |||||||||
| f.'HPt( | IO/, | ||||||||
| aocouois iSSi | lr/04202a |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.