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|||||~|~|~|~|~<br>~|~||~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||||Endowment|
||Categories|||Details||||funds||funds|||funds|
|||||||||to nearest E|to|nearest E|||to nearest E|
|B1Cash|funds|||Cash||||128||||||
|||||Current account||||12,898||||||
|||||Oeposit Accounts||||8,399|||18&980|||
||||||Total cash funds|||21,425|||18,980|||
|||||(agree balances|with|receipts and payments||||||||
||||||||account(s))|OK|GK||||QlC|
|||||||||Unrestricted|Restricted||||Endowment|
|||||||||funds||funds|||funds|
|||||Details||||to nearest E|to|nearest E|||to nearest E|
|B2Other|monetary assets|||||||||||||
|||||Details||||Fund to which<br>asset belon s|C|t (|5|l)|Current value<br>o tional|
|B3Investment||assets||||||||||||
|||||||||Fund to which|||||Current value|
|||||Details||||asset belon s|||||o tional|
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
|||||||||Fund to which|Amount due||||When due|
|||||Details||||Iiabili<br>relates||o|tional||o tionaI|
|B5Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on|Signature||||Print|Name||||Date of<br>a<br>roval|
|||||gaoi,||av'||lAg &h4L4lvbq||||||





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