| ~ | I | I | ~ | ~ | ~ ~ | I I | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to the nearest | to the nearest | to the nearest | ||||||||||
| Details | f | f | ||||||||||
| B1Cash funds | 5 C AAd~ | m&qs' | ||||||||||
| 5 | e | 2+kzz | ||||||||||
| S7go | ||||||||||||
| Tata | cas | un s | ||||||||||
| (agree balances | with receipts and payments | account(s)) | ||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to the nearest | to the nearest | to the nearest | ||||||||||
| Details | c | E | ||||||||||
| Fund to which | Cost | Current value | ||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||
| B3Investment | assets | hh+~u~~ | tc | |||||||||
| x 7Qx7 | ||||||||||||
| I~M~ t-ljcf&+i~ W+ Gout br |
tI5 | RAJR~t NR~r |
bet-~ | |||||||||
| ASM(c | tZ8c ZS | |||||||||||
| Fund to which | Cost | Current value |
||||||||||
| Details | asset belongs | (optional) | (optional) | |||||||||
| B4Assets retained forthe charity's own use | 0 'f QLc.tL | r~ | ||||||||||
| Fund to which | Amount | due | When due | |||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| BSliabilities | ||||||||||||
| Signed by one or |
two trustees | on behalf | Signature | name | Date of approval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.