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||~|e|e|~|||~|~|~||s<br>e||s|~<br>~ e||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|||Restricted||Endowment|
|||Categories|||Details||||||funds|||funds|funds|
|||||||||||to|nearest 6||to|nearest S|tonearest S|
|81Cash||funds|||Community|account 1|||||2,359|||3,626||
||||||Deposit account|||||||||20,000||
||||||Community|account 2||||||||||
||||||||Totaf||cash funds|||||||
||||||(agree|balances|with receipts and payments|||||||||
||||||||||acccuni(s))|||||||
|||||||||||Unrestncted|||Restricted||Endowment|
||||||Details|||||funds<br>to nearest 6|||to|funds<br>nearestf|funds<br>tonearest K|
|B2Other||monetary assets||||||||||||||
|B3Investment|||assets||Detaiis|||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>o tiona|
|B4Assets retained for the|||||Details|||||Fund to which<br>asset helen s||C|t(<br>0<br>l)||Current value<br>o<br>iona!|
|charity's||own use||||||||||||||
|B5Liabilities|||||Details|||||Fund <br>liebili|to which<br>relates|Amount due<br>o<br>'onal|||When due<br>o tiona|
|Signed by one or lwo trustees on<br>behalf ofall the trustees||||||Signature|||||Print|Name|||C@teof|
||||||||||||||||a<br>roval|





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