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|||||Unrestricted|Unrestricted|Restricted funds|Endowment|
|---|---|---|---|---|---|---|---|
|||||funds|||funds|
|||Details||to nearest|f|to nearest f|to nearest f|
|82Other monetary assets||||||||
|83investment|assets|Details||Fund to which|asset|Cost (optional)|Current value|
|84Assets retained forthe||Details||Fund to which|asset|Cost(optional)|Current value|
|charity's<br>own|use|||||||
|85Liabilities||Details<br>FAYE||Fund to which<br>Unrestricted||Amount due|When due|
|Signed by one or|two trustees on behalf||Si nature||Print|Name|Date o a<br>roval|
|||||||'TK||





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