|~|e|r||e|~|e s|4|~||~"<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||Endowment|
|Categories||Details|||||funds|||funds|funds|
||||||||tonearest K|||tonearest E|tonearest K|
|81Cash funds||||||||||||
||||||Total cash Asrtds|||11,357||||
||||(aoree|batancee|wBh receipts arwt psrnments|||||||
|||||||acccuntla))||||||
||||||||Unrestricted||Restricted||Endowment|
||||||||funds|||funds|funds|
|||Details|||||to nearest R||tonearest b||to nearest R|
|82Other monetary assets||||||||||||
|83Investment a~||Details|||||Fund <br>asset|towhich<br> baton||.|Current value<br>s|
|84Assets retained forthe||Details|||||Fund <br>asset|towhich<br> belo|Cost (optional)||Current value<br>o<br>onal|
|charitjjsown use||||||||||||
|85Liabilities||Details|||||Fund <br>liabil|towhich<br>relates|Amount due<br>onal||When due<br>onal|
|Signed by one ortwo trustees on<br>behaif ofali the trustees||||Signature||||Print|Name||Date of<br>a<br>val|
||||||||||||Z roftc|
||||||||||||i~ hei|