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illn tlll llllll
IM ffll lllll llllllll
mt llllll U]IWU,

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||||||||Unrestricted|Unrestricted|Restricted funds|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details|||funds<br>to nearest t||to nearest f|funds<br>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<br>R|to nearest f|
|B2Other|monetary||assets||||||||
|||||Details|||belon|s|Cost (optional)|Current value<br>o tlonal|
|B3Investment||assets|||||||||
|||||Details|||Fund to which asset<br>belon s||Cost (optional)|Current value<br>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|