| ~ ' | ~ | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umestrlcted | Restricted | Endowment | |||||||||||
| funda toseeress |
6 | funds ts asraest 6 |
ta | funds naersatf |
|||||||||
| 81 Cash funds | Cunsnt Account | 61,375 | |||||||||||
| Savrnos Accounts | |||||||||||||
| Total clsfr Arfrr)fs | t)salts | ||||||||||||
| (arree ualeccar | sau rmelps sul pe)mrna | ||||||||||||
| acccunl(8)) | |||||||||||||
| Endowment | |||||||||||||
| funds | |||||||||||||
| Durc;- | to | nearest 6 | |||||||||||
| Fund lswhich asset beld |
Cost (optional) | ||||||||||||
| BSIn | ee(mern assets | ||||||||||||
| «elruis | Furrd towh(ch meat halo |
C | 1( | 6 | 0 | Current value e |
|||||||
| 84Assets retained forthe | |||||||||||||
| charity's | own uae | ||||||||||||
| Details | |||||||||||||
| 85 Liabilities | |||||||||||||
| S)gned by one or two lruslees on behalf of all the trustees |
Signature | Print QQDW-jg |
Name ( |
W/LYI | Date of a rove( 0 )2 2 |
||||||||
| (l cRk; |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.