| ~ | 9 | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| to nearest | 8 | lo | nearest | 8 | to nearest 5 | ||||||||||
| 61Cash | funds | Bank account | 96,780 | ||||||||||||
| Total cash | funds | 96,760 | |||||||||||||
| (spice bplaiocc with race&pic acd ocis pppll account(c» |
'8)tt | IR4 | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | lo nearest | 5 | lo | neareat | 5 | to nearest 8 | |||||||||
| B2Other | monetary assets | Deblow | 31,258 | ||||||||||||
| Details | Fund towhich asset balan |
cast Iopsooal) | Current value o appal |
||||||||||||
| 63Investment | assets | EquiTies ordinary | shares | Realriolpd | 1,121,978 | ||||||||||
| Fund lo which | urroot value | ||||||||||||||
| Details | asset beloo | a | o appal | ||||||||||||
| 64Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund lo which | Amount due | When due | |||||||||||||
| Details | liabsl relates |
tlonal | o local |
||||||||||||
| 65Liabilities | Accicalc | Restricted | 3,584 | ||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a val |
||||||||||||
| Lit u |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.