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|e|4||~|~|~|~|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~|~|~|~ ~|||
|Categories||Details||||||Unrestricted<br>funds|||Restricted<br>funds|||Endowment<br>,funds|
|81 Cash funds||CAF Bank|Ltd.- current||account|||to|nearest R<br>24,053||to|nearest R<br>23,332||to nearest 6|
|||||Total||cash|funds|||||23.332|||
|||(agree|balances with||receipts and payments||||||||||
||||||||account(s}}||||||||
|||||||||Unrestricted|||Restricted|||Endowment|
|82 Other monetary assets||Details||||||to|funds<br> nearest|R|to|funds<br> nearest|K|funds<br>to nearest K|
|83Investment assets||Details||||||Fund to which<br>asset helen s|||Cost (optional)|||Current value<br>o tional|
|84Assets retained for|the|Details||||||Fund to which<br>asset belon s|||Cost|(optional)||Current value<br>optional}|
|charity's<br>own use|||||||||||||||
|85Liabilities||Details||||||Fund <br>liabil|to which<br>relates||Amount due<br>o tional|||When due<br>o tional|
|Signed by one or two trustees|on||||||||||||||
|behalf ofall the trustees|||Signature||||||Print Name|||||Date of|
|||||||||||||||a<br>roval|
|||||||||||||||IZ/Oq /~E|





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