||||||~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Endowment|
||Categories||Details||funds|||funds|funds|
||||||lo ll8nmst|g|to nsarast S||to nearest g|
|61 Cash|funds||t)upwS'r&|||||||
|||||Total cash funds|6'x) rrp|||||
||||(agl88 baullccs|wllh mcupn anc pa+IIQI1ls||||||
|||||aoxuni(s))||||||
||||||Unrestricted||Restricted||Endowment|
||||||funds|||funds|funds|
||||Details||io naanurt|f|to nearest g||io nssmsig|
|62 Other|monetary assets|||||||||
||||||Fund towhich||||Current value|
||||Details||asset balongs||||(opeonal)|
|63Investment||assets||||||||
||||Details||Fund towhich<br>asset belongs||Cost (opaonal)||(opdonag|
|64Assets retained for the||||||||||
|charity's|own|use||||||||
||||||Fund towhich||Amount dus||When dua|
||||Details||gabgay relates|||(opaonal)|(opbonal)|
|65Liabilities||||||||||
|Signed by one or twn trustees on<br>behalf ofall the trustees|||Signature|||Print Name|||Date of<br>approval|
||||||ft(pg&»||8/-tJ»|4QGS|cr/ofr|