illn tlll llllll IM ffll lllll llllllll mt llllll U]IWU,
| Unrestricted | Unrestricted | Restricted funds | Endowment | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds to nearest t |
to nearest f | funds to nearest R |
||||||
| B1Cash | funds | |||||||||
| Tote( cash funds | ||||||||||
| (agraa batancas | wtth racalpia and payments | |||||||||
| account(a)) | ||||||||||
| Unrestricted | Restricted funds | Endowment | ||||||||
| funds | funds | |||||||||
| Details | to nearest R | to nearest R |
to nearest f | |||||||
| B2Other | monetary | assets | ||||||||
| Details | belon | s | Cost (optional) | Current value o tlonal |
||||||
| B3Investment | assets | |||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tlonal |
|||||||
| B4Assets retained | for the | |||||||||
| charity's | own | use |
| Fund | towhich | Amount due | When due | ||
|---|---|---|---|---|---|
| Details | Ilabll | relates | o tlonal | o tlonal | |
| Signature | Print Name | Date ofapproval | |||
| p\ Iot |