|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|||funds|funds|funds|
|||tonearest£|tonearest£|tonearest£|
|B1Cashfunds|BankAccount(£)|8,901|||
||BankAccount(US$))-Closed||||
||BankAccount-PayPal(£)|3,731|||
||Totalcashfunds|12,632|||
||(agreebalanceswithreceiptsandpayments||||
||account(s))||||
|||Unrestricted|Restricted|Endowment|
|||funds|funds|funds|
||Details|tonearest£|tonearest£|tonearest£|
|B2Othermonetaryassets|None||||
||Details|Fundtowhich<br>assetbelongs|Cost(optional)|Currentvalue<br>optional|
|63Investmentassets|None||||
|||Fundtowhich<br>assetbelongs|Cost(optional)|Currentvalue<br>(optional|
|B4Assetsretainedforthe|None||||
|charity'sownuse|||||
|||Fundtowhich|Amountdue|Whendue|
||DetaiI|liabilityrelates|optional|(optional|
|B5Liabilities|None||||
|Signedbyoneortwotrusteeson<br>behalfofallthetrustees|Signature|Print|Name|Dateof<br>royal|
|||777/6014'S|||
|CCXXR2accounts(SS)|||||