| ~ ~ |
~ | ~ ~ | ~ ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ | ~ ~ | ||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categories | Details | funds to nesrlult E |
funds lo nserent |
f | funds lo nsu rest E |
||||||||||
| 81Cash funds | Trsnsferwive | Account | |||||||||||||
| Unity | Bank | 1ay | |||||||||||||
| Cash | st | ||||||||||||||
| Total cash funds | 032 | ||||||||||||||
| (some tvvnncvv | vvln rvcspiv snc pcymvnu vcccvnl(v)) |
Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funda | |||||||||||||
| Details | to nearest E | to nesnwt r | to nsslest E | ||||||||||||
| 82 Other | monetary assets | Trsnsfsnulss | (Euro | Account) | |||||||||||
| Details | Fund to which asset helen s |
Cuw o |
nt | vs(us nsl |
|||||||||||
| 83 Investment | assets | ||||||||||||||
| Details | Fund lo which asset os(on s |
Cost | (opaonsll | current vslue o sons( |
|||||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Details | Fund to which as ha relates |
Amount due o onsl |
When dus o lone( |
||||||||||||
| 85 Liabilities | |||||||||||||||
| Date of | |||||||||||||||
| Signed by one | or twc trustees on | Signature | Name | a | royal | ||||||||||
| behalf ofst the | trustees | (0PkLE(r-'(Xlgft Cd~LI4t |
gf | o3(2 2 | |||||||||||
| (7 | P n |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.