| ~ | e | ~ | ~ | ~ | ~ | ~ | e | ~ | ~ ~ |
~ | ~ ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| B1Cash | funds | +r4~ | ceeu~Q' | to nearest r. lf 6gcf&. |
to | nearest K | to nearest | K | |||||||
| Total | cash funds | ( of'ocf "- |
|||||||||||||
| (agree batances | with | receipts and payments account(s)) |
;5}' | i)% | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest S | to | nearest F. | to neamst | S | ||||||||||
| B2Other | monetary assets | ||||||||||||||
| Fund to which | Current value | ||||||||||||||
| Details | asset baton s | 0 | |||||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund towhich asset bolo |
Cost | (optionor) | Current value 0 |
|||||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own use | ||||||||||||||
| Fund towhich | Amount due | When duo | |||||||||||||
| Details | Itsbi rotates |
0 | 0 | ||||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | Name | Date of a oval |
||||||||||||
| 01% | z |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.