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||||||||||Unrestricted|Restricted|Restricted|Endowmenl|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||funds|funds||funds|
||||||||||to the nearest|to the nearest||to the nearest|
||||Details||||||E|f||E|
|B1Cash funds|||C|KC||'T|||||||
|||||||toto|cos|un s|||||
|||(agree baionces|with receipts||and|payments|accaanl(s))||||||
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds|funds||funds|
||||||||||to the nearest|to the nearest||to the nearest|
||||Details||||||f|f||r.|
|82 Other monetary||assets|||||||||||
||||||||||Fund to which|Cost||Current value|
||||Details||||||asset belongs|(optional)||(optional)|
|B3Investment|assets|||||||||pry<br>tCG||4,rr,t~|
||||||||||Fund to which|Cost||Current value|
||||Details||||||asset belongs|(optional)||(optional)|
|BaAssets retained||forthe charity's own use||||||||||2A?2.|
||||||(|N(CWh)H-J|||||||
||||||||||Fund to which|Amount|due|When due|
||||Details||||||liability relates|(optional)||(optional)|
|BSliabilities|||||||||||||
|Signed by one|or two trustees on behalf|||||Signature|||Print|name||Date of approval|
|of all the trustees|||||||||||||
||||||||||,crerce|rrrrrw|S|~rr q r.s|





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