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|Categories|Details||Unr€trlct€d<br>lunds||Re3trictcd<br>tunds|Endowment<br>tunds|
|---|---|---|---|---|---|---|
|81 Cash funds|Coop bank cunent a@ounl|||--;p*l|||
|||||||I|
|||||t-i|||
|||Total cash futfis||||25.ooo<br>I||
|||ac6d(s)|OK|OK||OK|
||||Unrestricted||Rosticied|Endowmerfl|
||||funds|||funds|
||Details||||||
|82 Other monetary assets|||||||
||Detaits||||||
|83 Investmenl assets|||||||
||Details||||||
|84 Assets retained fo.lhe<br>cha ty's own use|H slor c deam|tau.ch,cygner|||||




