| ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| to nearest 8 | to | nearest 8 | to | nearest 8 | ||||||||
| BtCash funds | COIF | Chalibes Oeposil | Fund | 47,882 | ||||||||
| CAF | Bank | 33,639 | ||||||||||
| Other | ||||||||||||
| Total | cash funds | 80,722 | ||||||||||
| (scree bslelces | ash | receipts 8nd p8pcets | ||||||||||
| 8ccocrt(sl) | ||||||||||||
| Unrestrioted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest 8 | to | nearest 8 | to | nearest 8 | |||||||
| B2Other monetary assets | ||||||||||||
| Details | Fund towhich ssslrt Iurioll 8 |
Cost(optional( | Current value 8 tlonal |
|||||||||
| B3Investment assets | COIF | Investment | Units | Unrestricted funds |
568,978 | |||||||
| COIF | Feed Interest | Units | Unresbicted funds |
75,trf | ||||||||
| COIF | Properly Fund | Units | Unresbicted funds |
63,809 | ||||||||
| Md G | Charifund | Inrsrme | Units | Unresbicted fund s |
347,9(7 | |||||||
| Detail.. | Fund towhich 8sset helen 8 |
Cost(opaonall | Current value o tiona |
|||||||||
| 64Assets retained for | the | |||||||||||
| charity's own use |
||||||||||||
| Details | Fund to which li ili rela |
Amountdue ri nal |
When due ' nsl |
|||||||||
| BELiabilities | ||||||||||||
| Signed by one ortwo trustees behalf ofell the trustees |
on | Signature | Name | Date of a royal |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.