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||||||account(u))|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|funds|Endowment|
|||||||funds|||funds|
|||||Details||to nearest 6|to neomat 6||to nearest 6|
|B2Other|monetary||assets|||||||
|||||Details||Fund to whish asset<br>belongs|Cost (optional)||Current value<br>(optional)|
|B3Investment||assets||||||||
|||||Details||Fund to which asset<br>belongs|||Current value<br>(apt)one))|
|B4Assets retained|||for the|Holiday Home||17,416|||17,416|
|charity's|own|use||||||||
|||||Details||Fund to whish<br>liability relates|Amount<br>due<br>(optional)||When due (optional)|



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