||||||~|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||Endowment|
||||Doiui)8||||funds||funds||funds|
||||||||to heareat<br>E|to|nearest|E|to nearest E|
|81 Cash funds|||SANTANDER|CURRENT||ACCOUNT|1,644|||||
||||SANTANDER|DEPOSIT ACCOUNT|||36,623|||724||
||||||Total|cash funds|38,167|||724||
||||(agree balances||with receipts and payments|||||||
|||||||ccccuhi(c))||||||
||||||||Unrestricted|Restricted|||Endowment|
||||||||funds||funds||funds|
||||De'tails||||to nearest E|to|hoaioat|E|to nearest E|
|B2Other monetary assets||||||||||||
||||Details||||Fund to which<br>asset belon<br>4|Cost (optional)|||Current value<br>o tlonal|
|B3Investment|assets|||||||||||
||||Details||||Fund to which<br>asset helen<br>4|Cost (optional)|||Current value<br>o tiooal|
|B4Assets retained for||the||||||||||
|charity's<br>own|use|||||||||||
||||||||Fund to which|Amount<br>due|||When due|
||||Details||||liabili<br>relates||o tlonal||o tional|
|B5Liabilities||||||||||||
|Signed by one or two trustees<br>behalf ofaa the trustees||on||Signature|||Print|Name|||Date of<br>approval|





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