## 

## 















## 




||||||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||to the nearest|ta the nearest|tothe nearest|
||||Details|||||E||
|S1Cash funds|||CASH RT QhlK<br>Phlb F<br>VERY.||AY||g<br>fl5g.g|||
|||(agree balances|o8 <br> with receipts aad payments||cos<br>n<br>account(s))||~ oSZ(O|||
||||||||Unrestricted|Restricted|Endowment|
||||||||funds|funds|funds|
||||||||tothe nearest|ta the nearest|to the nearest|
|SROther monetary assets||||||||||
||||||||Fund to which|Cost|Current value|
||||Oetails||||asset belongs|{optional)|(optional)|
|B3investment|assets|||||||||
||||||||Fund to which|Cost|Current value|
||||||||asset belongs|(optional)|{optional)|
||||||||Fund to which|Amount due|When due|
||||Oetaiis||||lialNity relates|(optional)|(optional)|
|BSUabilities||||||||||
|Signed by one or <br>ofali the trustees|two trustees|on behalf||Signature|||||Oate ofapproval|
||||||||ggeun<br>Ks. IAivikC,||~[% (0 2oa|
||||||||SEHr RPIMIS|Sctlwl|~PI0 Zo12|



##