| ~ | 5 | ~ | ~ | ~ | ~ | ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categories | Details | funds | funds | funds | |||||||||
| 'lo flaaraat 4 | to | nearest 8 | loasarssl 8 | ||||||||||
| 61Cash funds | 9ANKACCOUNTS | 19,798 | 41,389 | ||||||||||
| total | cash funds | 19,798 | 41,999 | ||||||||||
| iacree balances | uiia rscsipir aad peymerar | ||||||||||||
| accusal(e)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | lo asarast 8 | lo llaallhst 4 | lonearest 4 | ||||||||||
| 62Other | monetary | assets | |||||||||||
| Details | Fund to which assai balsa |
Current vs)us o local |
|||||||||||
| 63Investment | assets | ||||||||||||
| Details | Fund to which asset balan |
Cost | lopeouag | Current vslua o lanai |
|||||||||
| 64Assets retained | for | the | Freehold | Propsrliss | |||||||||
| charity's | own | usa | Fixtures 4 Fittings | ||||||||||
| Fund to which | Amount dua | Whoa dus | |||||||||||
| 65 Liabiiities | Details | lisbeit relates |
o | losel | o opal |
||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a rovai |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.