##
##
##
##
|||||Total cash funds||177,354||||
|---|---|---|---|---|---|---|---|---|---|
||||legree|balances wile receipts end pe)ments||||||
|||||eccccnt(s))|Agreemenl|Error|QK||OK|
||||||Unrestricted||Restricted||Endowment|
||||||funds||funds||funds|
||||Details||to nearest f||to|nearest f|to nearest f|
|82Other monetary||assets||||||||
||||||Fund ta|which|||Current value|
||||Details||asset balan
C||||o
)oral|
|83Investment|assets|||||||||
||||Details||Fund to which
owlet balan e||Cost|(optional)|Current value
net|
|84Assets retained||for the||||||||
|charity's
own|use|||||||||
||||||Fund ta|which|Amount due||When due|
||||Details||ilebah
relates||0|one)|o
lone)|
|85 Liabilities||||||||||
|Signed by one or two trustees an
behalf ofeg the trustees||||Signature||Print|Name||Date of
a
rove)|
||||||Z1LL|THOfyIP~D&|||2+(otfItogg|