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|||||||||'|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||~|~ ~|~<br>~||~|~ ~|||
||||||||Unrestricted||Restricted|||Endowment|
||Categories|||Details|||funds<br>to nearest f||to|funds<br> nearest|2|funds<br>to nearestf|
|B1 Cash|funds|||Current account|||23,851||||||
|||||Savings|account||23,112||||||
|||||Cash||||66|||||
|||||||Total cash funds|47,029||||||
|||||(agree balances||with receipts and payments<br>accouct(s))|OK||Oi(|||Oi(|
||||||||Unrestricted||Restricted|||Endowment|
||||||||funds|||funds||funds|
|||||Details|||to nearest f||to|nearest|2|to nearestf|
|B2Other|monetary assets||||||||||||
|||||Details|||Fund to which<br>asset baton s||Cost (optional)|||Current value<br>o tional|
|B3Investment||assets|||||||||||
|||||Details|||Fund to which<br>asset baton s||Cost (optional)|||Current value<br>o tional|
|B4Assets retained for the||||Freehold|Property|||||151,044|||
|charity's|own|use|||||||||||
||||||||Fund to which||Amount||due|When due|
|||||Details|||lrabdit<br>relates|||o tlonal||o tlonal|
|B5Liabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature|||Print|Name|||Date of<br>a proval|





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