| ~ | 3 | ~ | ~ | ~ | ~ ~ | ~ | ~ | ~ | ~ | ~ | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| tonearest | a | to | nsanwt | a | to | nearest E | ||||||||
| Bt Cash | funds | g t/(re/trr. | Accoo Ss~tg | |||||||||||
| Total cash funds | ||||||||||||||
| (solos b8lsson with olcelpts slid pspllrmu | ||||||||||||||
| accost(sa | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | f | to | nearest' | to | Is!afoota | ||||||||
| B2Other | monetary assets | |||||||||||||
| Fund to which | Current value | |||||||||||||
| Details | asset bolo | oal | ||||||||||||
| B3Investment | assets | |||||||||||||
| Details | Fund towhich asset bolos |
. Cost (optiooai) |
Cunsotvsius oosl |
|||||||||||
| B4Assets retained for the | / ra Opal | |||||||||||||
| charity's | own | use | ||||||||||||
| Fund to which | Amount | dus | When dus | |||||||||||
| Details | liebit relates |
i | I | |||||||||||
| B5Liabilities | ||||||||||||||
| Signed by ono or two trustees on behalf of all the trustees |
Signature | Name uR6 |
t.it | Date of a royal 09 o 202 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.