| Unrestricted | Restricted | Endowment | |||
|---|---|---|---|---|---|
| {.:*16.}rji}:.!{:r,.i 81Gashfunds |
Deta!ls Cashat atbanks - donation forfundraising (events/newsletters) Cashatbanks- Totalcashfunds |
funds tonearest € |
funds toneareste l"'l I u.or.I g.-J I s,sszI |
funds tonearestf H tlt--l l-''l |
|
| (agre€ balances with receipts and payments | |||||
| accoun(s)) | |||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | toneare$t e | tonearest e | tonearest € | ||
| B2Other monetaryassets | |||||
| Cost (optional) | |||||
| 83 lnvestmentassets | |||||
| Details | Fundto which | Cost (optional) | Currentvalue | ||
| B4Assetsretainedfor the | |||||
| charity's ownuse | |||||
| 85 Liabilities | Details | Amountdue (ootioilal) l---..-...--.:'r |
When due | ||
| Signed by one or two trusteeson behalf of all the trustees |
Signature | ||||
| JC,--./*t | l(*vt-t-Dtti..) - |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.