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|B1Cash funds|||Bank account||81,614|81,614||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||Petiy cash|||40||||||
|||||Total cash funds|81,884|||||||
||||(scree balances|with rscsipls aod parmsnis||||||||
|||||account(s) i||||||||
||||||Unrestricted||Restricted||||Endowment|
||||||funds|||funds|||funds|
||||Details||to nearest|f|to|nearest f|||to nearest f|
|B2Other monetary assets||||||||||||
||||Details||Fund to which<br>asset baton|||( g)||1)|Current value<br>o itonsl|
|63Investment|assets|||||||||||
||||Details||Fund to which<br>asset baton s|||(o|io|1)|Current value<br>o<br>onat|
|64Assets retained for||the||||||||||
|charity's<br>own|use|||||||||||
||||||Fund to which||Amount||due||When due|
||||Details||iiabiii<br>relates|||o tional|||o<br>iona i|
|65Liabilities||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on|Signature|||Print|Name||||Date of<br>approvat|