| Total cash | fttntfs | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (epee heunree | w'eh receirm ene | pepneeu | |||||||||||
| le | Unreshloted funds |
:Rsstr(oted funds! | ' | Endowment funds |
|||||||||
| Details | Ioneaten(a | ||||||||||||
| 82Other monetary assets | |||||||||||||
| Details | Fund IowMeh s |
Cost (opeonal) | Cirrrmd veirre 0 al |
||||||||||
| B3Investment | assets | ||||||||||||
| Details | Cost(opthmsl) | Cunent vahm (opaonrd) |
|||||||||||
| 84Assets retained forthe charity's own use |
Psnluul | hUkfHlgs | end | axkues | as1,422 | ||||||||
| Pevilien furniture | and | equipment | 2e,715 | ||||||||||
| Revenued | |||||||||||||
| Cer park | |||||||||||||
| Reyinfg field furniture | and equipment | UMesmeted | 1.2S2 | ||||||||||
| Flllld Iorddeh | Amourrt dire | Wtum due | |||||||||||
| Details | llahauy rehdes | (opSmel) | (0piker el) | ||||||||||
| BSUabllltles | |||||||||||||
| signed by one or IFall the tmstees |
two hustees on behalF | Date ofapproval | |||||||||||
| ANN TATE | |||||||||||||
| SUEMEEMAN |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.