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||~||e||||~|~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted|Endowment|
|||Categories||||Details||||funds|funds|funds|
|||||||||||to nearest F|to nearest F|to nearest 5|
|B1Cash||funds||||Bank accounts||||25,741|12,811||
||||||||Total||cash funds|25,741|12,811||
|||||||(agree balances|with|receipts and payments<br>account(s))||Oi,|o)(||
|||||||||||Unrestricted|Restricted|Endowment|
|||||||||||funds|funds|funds|
|||||||Details||||to nearest E|to nearest f|to nearest 8|
|B2Other||monetary assets|||||||||||
|||||||Details||||Fund to which<br>asset belon s|Cost (optional)|Current<br>value<br>o tional|
|B3Investment||||assets|||||||||
|||||||Details||||Fund to which<br>asset belon s|Cost (optional)|Current value<br>o tional|
|B4Assets retained for|||||the||||||||
|charity's||own||use|||||||||
|||||||||||Fund to which|Amount<br>due|When due|
|||||||Details||||liabili<br>relates|o tional|o tional|
|B5Liabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||||on|Signature||||Print|Name|Date of<br>a<br>roval|
|||||||||||Paul Stratton|||