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||||||~|~||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||Endowment|
||||||||funds||funds|funds|
||||||||to nearest E|to|nearest E|to nearest E|
|81 Cash|funds||||Cash at bank||25,978||||
||||||Total|cash funds|25,978||||
||||||(sgrss bslsccss with receipts scd payments||||||
|||||||sccculil(s))|||||
||||||||Unrestricted|Restricted||Endowment|
||||||||funds||funds|funds|
||||||||to nearest E|to|nearest E|to nearest E|
|82 Other|monetary||assets||||||||
||||||||Fund to which<br>asset belonqs|Cost (optional)||Current value<br>(optional|
|83 investment||assets|||||||||
||||||||Fund to which<br>asset be(on s|Cost (optional)||Current value<br>optional)|
|84Assets retained|||for|the|||||||
|charity's|own|use|||||||||
||||||||Fund to which|Amount due||When dus|
|85 Liabilities|||||||liability relates||optional|optional|
|Signed by one or two trustees<br>behalf of all the trustees||||on|Signature||Print|Name||Oats of<br>a<br>royal|
||||||||MARTIN CRAIG BAACA|||/D<br>IIi~|