| ~ | s | ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||
| to nearest | 8 | to nearest 8 | tonearest 6 | |||||||||||
| 81 Cash | funds | CAF Bank | Cunent Account | 88,888 | ||||||||||
| Total cash funds | ||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||
| funds | funds | funds | ||||||||||||
| Details | to nearest | 8 | to nearest 6 | to nearest 6 | ||||||||||
| 82 Other | monetary assets | |||||||||||||
| Fund to | which | Current value | ||||||||||||
| Details | asset belon | s | o onal |
|||||||||||
| 83Investment | assets | BDCHUR02S2 | Endowment | 108,105 | ||||||||||
| Dealing, deposit | end cash accounts | Endowment | 18,260 | |||||||||||
| BDCHUR0251 | Unresulcted | 2,026,S80 | ||||||||||||
| Dealing, deposit and cash accounu | Unreslrlcted | 69,661 | ||||||||||||
| Details | Fund to which asset behn s |
Cost loptlonag | Current value o tlonal |
|||||||||||
| 84Assets | retained for the | |||||||||||||
| charity's | own | use | ||||||||||||
| Fund to | which | Amount | due | When due | ||||||||||
| Details | aabt | relates | o tlonal | o anal |
||||||||||
| 85 Liabilities | Independent | Examiners Fee | Unrestricted | 588 | ||||||||||
| Signed by one ail the trustees |
or two trustees on | behalf | of | Name | Date of a roval |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.