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||||||||Unrestricted||Restricted funds|Restricted funds|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds||||funds|
||||||||to nearest|8|to|nearest 8|to nearest 8|
|B1Cash funds|||Bank Account||||20,187|||||
||||||Total|cash funds|20,187|||||
|||||(agree balances|with|receipts and||||||
|||||payments||account(s))||||||
||||||||Unrestricted||Restricted funds||Endowment|
||||||||funds||||funds|
||||Do|lt|||to nearest|E|to|nearest 8|to nearest 8|
|82 Other monetary assets||||||||||||
||||||||Fund to which<br>asset baton<br>s||Cost (optional)||Current value<br>o<br>ional|
|B3Investment|assets|||||||||||
||||D||||Fund to which<br>asset baton<br>s||Cost (optional)||Current value<br>o tional|
|B4Assets retained for tha charity's||||||||||||
|own use||||||||||||
||||||||Fund to which||Amount due||When due|
||||Dcioii-||||gabili<br>relates|||o tional|o tional|
|B5Liabgities||||||||||||
|Signed by one <br>behalf of ag the|ortwo trustees<br> trustees|on||Signature||||Print|Name||Date ofapproval|
||||||||||||1(-)0.2|