| ~ | a | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ ~ |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | ||||||||||||
| Categories | Details | funds | funds | |||||||||||
| to nearest | E | to nearest E | to | nearest E | ||||||||||
| 81Cash | funds | Treasurer | account | 218 | ||||||||||
| Butding account | $,$$$ | |||||||||||||
| Total cash | funds | 218 | ||||||||||||
| with f8cotpt$8nd | papa ~s)) |
&..'K | ||||||||||||
| Unrestricted | Restricted funds | Endowment | ||||||||||||
| funds | funds | |||||||||||||
| Details | to nearest | E | to nearest E | to | nearest E | |||||||||
| 82Other | monetary assets | None | ||||||||||||
| Fund to which | Current vslue | |||||||||||||
| Details | asset baton | |||||||||||||
| 83Investment | assets | None | ||||||||||||
| Fund towh)ch | Current value | |||||||||||||
| Details | asset baton | s | 0 on |
|||||||||||
| 84Assets retained forthe | Building | 32$,671 | ||||||||||||
| charity's | own | use | ||||||||||||
| Fund towhich | Amount due {optlonag | When due | ||||||||||||
| Details | Sebi ra)ates |
nal | ||||||||||||
| 85LiabiMes | None | |||||||||||||
| Signed by one or two trustees on behalf ofall the trustees |
Si | n | re | Print RIt,~Q |
Name LE-k~ |
Date of a roval |
||||||||
| Gtl |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.