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and ceipts paymentsaccounts |
and ceipts paymentsaccounts |
and ceipts paymentsaccounts |
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| Unrestrlcted | Restricted | Endowment | |||||||
| Categorie* BiCashfunds |
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funds tonearestt r--l F .J |
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| (egreebahnceswith receipls | andpaynsnts | ||||||||
| account(s0 | |||||||||
| Unrestrlcted | Restrlcted | Endowment | |||||||
| funds | funds | - | funds | ||||||
| uE!ctto | a^ -^-ad | ! | .^---d3 | .^ | -^^RFo | ! | |||
| 82 Other monetaryassets | |||||||||
| Details | Cost(optlonal) | ||||||||
| 83 lnvestment assets | |||||||||
| Details | Fund torrfiieh | Cost (optlonal) | Cirflriitvaiuo | ||||||
| 84 Assetsretainedforthe | ah49aLPaervtgrj | ||||||||
| charig/sown use | 4t+A0r | -4a.rTErsTS | |||||||
| Details | |||||||||
| 85Liabillties | |||||||||
| Sigiiedbyoileoitwoirusieesoii behalf of all the trustees CCXX R2 accounts{SS} |
Signature | gAlAnrA.v..l'AoEi A"P.lt,tt"xuo Print Name |
Daieof i aoorovalIffi |