| ~ | ~ | ~ | ~ ~ |
~ ' | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| io nearest 6 | io nearest 6 | io nearest 6 | |||||||||||||
| Bt Cash | funds | Lioyds Bank | 19,696 | ||||||||||||
| Lioyds Bank | 46,300 | ||||||||||||||
| Lioyds Bank | 10,491 | ||||||||||||||
| Total | cash | funds | 88,791 | 19,698 | |||||||||||
| (sgrss | Csishcss | with iscsipu shd payments scccvhi(s)) |
Aq(conch( Erioi | Ag.semshi Error | 0)( | ||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 6 | io nsshsst 6 | to Ilesrssi 6 | ||||||||||||
| B2Other | monetary assets | ||||||||||||||
| Fund | io which | Current value | |||||||||||||
| Details | asset | salon | o ious |
||||||||||||
| B3Investment | assets | Waver(on | Investment | Management | 1,622,640 | 1,690,933 | |||||||||
| Details | Fund asset |
iowhich helen 6 |
Cost (optional) | Current value o nsi |
|||||||||||
| B4Assets retained for | the | ||||||||||||||
| charity'8 | own | use | |||||||||||||
| Fund | io which | Amount due |
When due | ||||||||||||
| Details | liahili | relates | c aehal | o icosi |
|||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees behalf ofall the trustees |
on | Sign | Name | Date of a royal |
|||||||||||
| i | A ~ L-. ('- C1= | )a)fy/zz. | , | ||||||||||||
| ~95K |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.