| (agree | balances | with receipts arxt paymshta | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| account(s)) | |||||||||||||
| Unrestricted | Restricted | funds | Endowment | ||||||||||
| funds | funds | ||||||||||||
| to nearest | K | tonearest | R | To nearest E | |||||||||
| 82Other monetary | assets | ||||||||||||
| 83investment | assets | Deft i)s BLKCharities |
VK Bond | Fund -4237.130units | Fund te which asset belongs Unres~ funds |
8,075 | Cu rent value (optional) 6,144 |
||||||
| 84Assets retained | for the | Detat/s | Fund to which bela s |
asset | Cost (optional) | Current valve (optional |
|||||||
| charity's own |
use | ||||||||||||
| Fund to which | Amount | due | When due | ||||||||||
| 85 Liabilities | liabilrty relates | i'optional) | (optional) | ||||||||||
| Sigrted by one or ofali the trustees |
two trustees on behalf | Signature | Print Name | Date ofapproval | |||||||||
| LINDA | FARRAR | CHAiR | i /2 (2+ | ||||||||||
| KENNETH | LITTLE (TREASURER) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.