| (agree balances with | receipts and payments | account(s)) | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||
| funds | funds | ||||||
| Detai(s | to nearest E | to nearest E | to nearest K |
||||
| 82 Other monetary assets | |||||||
| l3etaiis | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| 83Investment | assets | EFG investment | portolio | Trust | 743,457 | ||
| Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||
| 84Assets retained for the | |||||||
| charity's own |
use | ||||||
| Fund to which | When due | ||||||
| liability relates | (optional) | (optional) | |||||
| 85 Liabilities | |||||||
| Signed by one or two trustees on behalf of all the trustees |
5ignature | Name | Date ofapproval | ||||
| ~/ &2+ |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.