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||~|w|4|a|~||s|~ ~|~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||Restricted|Endowment|
|||Categories||||Details|||funds|||funds|funds|
||||||||||to nearest f|||to nearest E|to nearest R|
|B1Cash||funds||||BANK ACCOUNT||||63,24'||||
|||||||||Total cash funds||||||
|||||||(a(tree|balances|with receipts and payments||||||
|||||||||account(s))||||||
||||||||||Unrestricted|||Restricted|Endowment|
|||||||Details|||to nearest R|||to nearest R|to nearest E|
|B2Other||monetary|assets|||||||||||
|||||||Details|||Fund|towhich||.<br>Cost (optional)|Current value|
|B3Investment assets||||||||||||||
|||||||Details|||Fund|towhich||**C**<br>**t**<br>t<br>i<br>os (optional)|Current value|
|B4Assets retained|||for|the||||||||||
|charity's||own use||||||||||||
|||||||||||Asked||||
|||||||Details|||Fund|towhich||Amount due|When due|
|B5Liabilities||||||||||||||
|Signed by one or two trustees <br>of all the trustees||||on|behalf||Signature|||Print|Name||Date of<br>approval|
|||||||||||||Ca~i(s|oa/o-r g,tt|





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