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|||Unmtricted|**Restricted**|**Endowment**|**Endowment**|
|---|---|---|---|---|---|
|||fund•|**funds**||**funds**|
|||IDnurntt|ID**neaiestt**||**1o.-rest£**|
|81C11hfund1||2'3,121||**0**|**0**|
|||||**0**|**0**|
||_Totalca,h_funds|||||
||**(agreebllancet**withrKeiptaInd|||||
||1M1vmeru~•ll|||||
|||**Unrestricted**|**Restricted**|**Endowment**||
|||**funds**|**funds**||**funds**|
|B2Othermonetaryassets|Details|**IDn-tt**<br>**0**|<br>ID**nearest£**|**0**|**tonearest£**<br>**0**|
|83Investmentassets|Details|**Fund**ID**which**<br>**assetbelongs**|**Cost{Optional)**||Currentvalue<br>{optional)|
|||||**0**|0|
||Details|**Fund**ID**Which**||||
|84Assetsretainedforthe<br>charity'sownuse|ChurchBuilding|**assetbelongs**<br>Buildingfund|**Cost{opttonat)**<br>**178,300**||Currentvalue<br>(opttonal)<br>0|
||PropertyImprovement|||||
||FixedAssets||81,585||0|
||||16,280||0|
|BSLiabilities|Details|**Fund**ID**Which**<br>**liabilityrelates**|Amountdue<br>(opttonal)||Whendue<br>{optional)|
|||||0|0|
|Si1,1edbyoneortwo trusteeson||||||
|behalfofallthetrustees|Signature<br>I......__--|PrintName<br>r----+1---<br>11---ij~|||Dateof<br>approval|






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