## 

## 

## 



## 




## 

||||||||Endoteeient|
|---|---|---|---|---|---|---|---|
||Categories||Details||||funds|
||||||||tonearest R|
|81Cash|funds|||||||
||||Deposit account|||||
|||||||5,NO||
||||Total cash fhnds||-'-::,"0 O'IW|||
||||(agfea balancaa wNI tooslrNs and ps~NÃka|||||
||||account(s))|||||
|||||Unnatrieted|Restricted||Endowment|
|||||f'unds|funds||funds|
||||Details|tonearest'|tenearest|C|tonearest K|
|82Other|monetary assets|||||||
|||||FINld toNhICII||||
||||Details|||||
|83Investment||assets||||||
|||||FllnCI tO WlllCIl||||
||||Details|||||
|84Assets retained for the||||||||
|charity's|own|use||||||
|||||Fund towNch||||
||||Details|relates||||
|85Liabilities||||||||
|Signed by one ortwo trustees on<br>behalf ofaN the trustees|||Signature|Print|Name||Date of<br>nwal|
||||||||I&lWl t'ai|