| Capital account | f.469 | |
|---|---|---|
| Special projects | KO | |
| COIF | KO | |
| Virgin Charity Account | K47,077 | |
| Teachers Building Society | f25.468 | |
| Total | f125,833 | |
| ~ | Debtors | None |
| ~ | Current Liabilities | None |
| ~ | Total Net Assets and Total Funds | $914799 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.