Unrestricted |
Restricted |
Endowment |
|||||
|---|---|---|---|---|---|---|---|
Categories |
Details |
funds |
funds |
funds |
|||
tonearest£ |
tonearest£ |
tonearest£ |
|||||
B1Cashfunds |
- |
||||||
Totalcash funds |
Oo-|f |
4-4] |
Oo |
- |
|||
(agree |
balances |
withreceiptsandpayments |
|||||
account(s)) |
|||||||
Unrestricted |
Restricted |
Endowment |
|||||
funds |
funds |
funds |
|||||
Details |
tonearest£ |
tonearest£ |
tonearestE |
||||
B2Othermonetaryassets |
3) |
. |
. |
. |
|||
7 |
Fundtowhich |
Cost(optional) |
Currentvalue |
||||
Details |
assetbelongs |
P |
(optional) |
||||
B3Investmentassets |
a] |
- |
. |
||||
7Details |
Fundtowhichassetbelongs |
Cost(optional)P' |
Currentvalue{optional) |
||||
B4Assetsretainedforthe |
fay |
. |
. |
||||
charity’sownuse |
2 |
: |
|||||
. |
Fundtowhich |
Amountdue |
Whendue |
||||
Details |
liabilityrelates |
(optional) |
(optional) |
||||
B5Liabilities |
(oe) |
. |
|||||
Signedbyoneortwotrusteeson |
. |
. |
Dateof |
||||
behalfofallthetrustees |
a |
Signaturenines |
PrintName|A MOLWC |
approval\[1-6.2y |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.