## 

## 














|~|0|~||~|~|~ e|~<br>~|~|~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||Endowment|
||Categories||||Details||funds||funds|funda|
||||||||to nearest<br>R|to|nearest R|to nearest a|
|85 Cash funds|||||Bank &Cash||||4,701||
|||||||Total cash funds|||.<br>'4,791||
|||||||(agree balances with tecetpts and payments|||||
|||||||acne ant(s))|||||
||||||||Unrestricted|Restricted||Endowment|
||||||||1unda||1unds|1unda|
||||||Details||to nearest'|to|nearest t|to nearest R|
|82 Other|monetary assets||||||||||
||||||Details||Fund towhich<br>asset belon s||(<br>9<br>i)|Curnsnt value<br>o tional|
|83investment||assets|||||||||
||||||Details||Fund to which<br>asset belon s|Cost topjtionsl)||o tlonsl|
|84Assets retained for|||ths||||||||
|charity's|own|uss|||||||||
||||||||Fund to which|Amount<br>due||When due|
||||||Details||Ilablll<br>relates||o tlonal|o tlonal|
|85 LlabiHtlss|||||Resticted income Funds Account||4,791||||
|Signed by one ortwo trustees<br>behalf ofall the trustees|||on|||Sfgnature|Pr(nt|Name||Date of<br>a<br>roval|
||||||||~|~|~||