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||||(agree|balances with receipts|snd payments||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||scccum(s)}||||||
|||||||Unrestricted||Restricted||Endowment|
|||||||funds||funds||funds|
||||Details|||to nearest|K|to nearest K||to nearest K|
|B2Other monetary assets|||||||||||
||||Details|||Fund towhich<br>asset helon s||Cost (o tional)||Current value<br>o tional|
|B3Investment|assets||||||||||
||||Details|||Fund to which<br>asset helon s||Cost (optional)||Current value<br>o<br>onal|
|B4Assets retained for||the|||||||||
|charity's<br>own|use||||||||||
|||||||Fund to which||Amount|due|When due|
|||||||liahil'<br>relates||optional)||(o tional)|
|B5Liabilities|||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature|||Print|Name||Date of<br>a<br>royal|





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