|||||||~|~||~ '|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||Restricted||Endowment|
|||||||funds|||funds||funds|
|||||||to nearest|E||to nearest E||to nearest E|
|B1Cash|funds|||||||||||
|||||Total cash funda||||||||
||||(acies nalalcea|wtth|lacelpis aid pallnanh|||||||
||||||sccovnhs))|||||||
|||||||Unrestricted|||Restricted||Endowment|
|||||||funds|||funds||funds|
||||Details|||to nearest|E||to nearest E||to nearest E|
|B2Other monetary assets||||||||||||
||||Details|||Fund towhich<br>asset helen<br>s|||**C**~<br>ost|(optional)|Cunnnt value<br>o<br>anal|
|BSInvestment||assets||||||||||
||||Deiceils|||Fund to which<br>asset helen<br>s|||Cost|(opuonal)|Current value|
|BdAssets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||Fund to which|||AAlount due||When due|
||||Details|||habil<br>relates|||o|na|o<br>on at|
|BELiabilities||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||ign|ure|||Print|Name||Date of<br>a<br>rove(|
|||||||Victor F|||ueiredo|||
|CCXX|R2|tSS|||||||||24/1 1/2021|