| ~ | ~ | ~ | ~ | ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| to neareet | E | to | neereat E | to | nearest E | ||||||||
| B1Cash | funds | Natwest | 23,933 | ||||||||||
| Total cash funds | |||||||||||||
| serac | balances | wnn receipts end peymenis | |||||||||||
| ecccIlnt(s) ) | (~)eji6)r f(L';-r | ||||||||||||
| Unrestrlcted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest | E | to | Iwemet E | to | nearest E | |||||||
| B2Other | monetary assets | ||||||||||||
| Fund to which | Current value | ||||||||||||
| Details | asset bein | (~ | i) | tional | |||||||||
| B3Investment | assets | ||||||||||||
| B4Assets retained for | the | Details | Fund to which asset helen s |
C, | Current value 0 tlonel |
||||||||
| charity's | own use | ||||||||||||
| Details | Fund to which llablll |
Amount due o tlon I |
When due tl on el |
||||||||||
| B5Liabilities | |||||||||||||
| Signed by ona or two trustees behalf of all the trustees |
on | Signature | Name | Date of a royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.