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|||||~|~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Endowment|
||Catagorlep||Dotnlla|||funds|||funds|funds|
|||||||Iohaamal<br>R||Ia|lwamal R|tonaaraaIR|
|B1Cash|funds||Curranl accauhl||||~d,d3y|||dt,ddd|
||||petty cash||||||||
|||||Total cash funds|||dg,s31|||d1,dgd|
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|||||||Unrestricted||Restricted||Endowment|
|||||||funds|||funds|funds|
||||Details|||to nearest R||lo|Marrlpt R|tonsarasl R|
|B2Other|monetary assets||||||||||
|||||||Fund ta|which|||Cunant valaa|
||||Details|||asset bala<br>s|||||
|B3Investment||assets|||||||||
||||Details|||Fund towhich<br>asset balan s||Cast (optional)||Current value|
|84Assets retained for the|||||||||||
|charity's|own|use|||||||||
||||Details|||Fund to <br>nabs|which<br>ralatas|Amount dua<br>opal||When dua<br>anal|
|BSLiabilities|||||||||||
|Signed by one or two trustees on<br>behalf of all Ihe trustees|||S||tora||Print|Name||Date of|
|||||||||||a<br>I|
|||||||||||70l|
|CCXXR2accounts (SS)||||||||||Ogttgi2OZI|