| ~ | ~ | ~ ~ |
~ | ~ ~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| to nearest 8 | to | nearest | 5 | to ilaalsst | rc | ||||||
| 61Cash funds | Bardays | 8,588 | |||||||||
| Total cash funds | 8,838 | ||||||||||
| (sgiwt Ssuccss | 8th iscsipis sld psrmscu | ||||||||||
| ivoomus)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Dete,'iv | to naarast 8 | to | osanwt | 5 | hl ossmst | 8 | |||||
| B2Other monetary assets | 5,101 | ||||||||||
| Details | Fund to which asset bison 8 |
Cost | iopeonaa | Current value | |||||||
| 63Investment | assets | ||||||||||
| Fund towhich | Current value | ||||||||||
| Details | asset batoo | op | n~ | ||||||||
| 64Assets retained for the | Vigo Village Hat premises | 1,457,380 | |||||||||
| charity'8 own |
use | ||||||||||
| un~ | Amount dua | When dua | |||||||||
| Details | Funds | I | al | ||||||||
| BSLiabilities | Trade Creditor | 1,144 | |||||||||
| Other Cradltos | |||||||||||
| Sgned by one or two trustees of all the trustees |
on behalf | Signature tiC )~ |
Name | Date of a royal )OQZ- |
|||||||
| P, | 'WH) | ALP | )o tl i~ |
||||||||
| CCXX R2 accounts (SS) | f0/08R024 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.