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|||||e||~|~||s|e|~<br>e s|~<br>e s|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|||Restricted||Endowment||
||||||||||funds||funds||funds||
|81|Cash funds||||BARCLAYS|CURRENT A/C||to|nearest|K|to nearest|F|to nearest|E|
||||||||Total cash funds||||||||
||||||(agree balances||with receipts and payments||||||||
||||||||account(s))||||||||
||||||||||||Restricted||Endowment||
||||||||||||funds||funds||
|82 Other monetary assets|||||||||||to nearest|6|to nearest|F|
|83 Investment||assets||||||Fund to which<br>asset be!on s|||Cost (options!)||Current value<br>o tional||
|84Assets retained for|||the||Details<br>PROJECTOR|||Fund to which<br>asset belon s|||Cost (optional)<br>531||Current value<br>o tionai<br>100||
|charity's<br>own use|||||||||||||||
|||||||||Fund|to which||Amount<br>due||When due||
|85 Liabilities||||||||liabilit|relates||o tional||tional||
|Signed<br>behalf|by one or two trustees<br> of all the trustees||on|||Signature|||Print||Name||Date of||
||||||||||||||approval||
|CCXX R2 accounts (SS)|||||||||||||||
||||||||||||&/V) p,(||||