| " | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ | ~ ~ | |||||||||||||
| ~ | ~ | ~ | e | ~ | ~ | ~ | |||||||||
| Unrestricted | Restricted funds | ||||||||||||||
| Categories | Detaiia | to | funds nearest E |
to nearest | f | ||||||||||
| 81Cash | funds | ||||||||||||||
| Ws.Xc=-Mf9~ | r | ||||||||||||||
| Total cash | funds | tH'7~7M | . | ||||||||||||
| (agree ttatancea | wittt | receipts and payments | sccctatt(a)) | Unrestricted | .I Restricted funds |
||||||||||
| funds | |||||||||||||||
| Details | to nearest f | to nearest | E | ||||||||||||
| B2Other | monetary assets | ||||||||||||||
| Fund | to which asset | ||||||||||||||
| Details | belongs | ||||||||||||||
| 83Investment assets | |||||||||||||||
| ~cDa&~ | |||||||||||||||
| 7~~w~ | |||||||||||||||
| Details | Fund | to which asset belongs |
Cost (opt(ona() | ||||||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own use | ||||||||||||||
| Fund to which | Amount | due | |||||||||||||
| Details | llablllty relates |
(optional) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.