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||Sub tota|||
|---|---|---|---|
||Total paymen|||
||Net ofreceiptsl(payments)|-184||
|A5|Transfers between funds|||
|A6|Cash funds last year end|3387|3387|
||Cash funds this year en|172|172|



||Categories|Detaiis|||Unrestricted<br>funds|Restricted<br>funds||
|---|---|---|---|---|---|---|---|
||||||to nearest f,|to nearest|R|
|B1Cash funds||Bank and Cash in|Hand||1721|||
|||Total cash||funds|172|||
|||(agree balances|with|receipts and||||
|||payments||account(s))||||
||||||Unrestricted|Restricted||
||||||funds|funds||
|||Details|||to nearest E|to nearest|R|
|B2Other monetary assets||||||||
|||Details|||Fund towhich<br>asset belongs|Cost<br>(optional)||
|B3Investment|assets|||||||
|||Detalms|||Fund to which<br>asset belon s|Cost<br>optional)||
|B4Assets retained for the charity's||||||||
|own use||||||||