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|a|~|+|a|a|~|4|~|~<br>4||~<br>~|~|~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestncted||Restricted||||Endowment|
||Categories||||Details||||funds|||funds|||funds|
||||||||||to nearest<br>E||to|nearest|E||to nearest<br>E|
|B1Cash funds|||||Bank|Account balance||||19,249||||||
||||||||Total|cash funds||||||||
|||||||(agree balances|with receipts and payments<br>account(s))||t .)K||0!&||-:|-|'. '<br>~t. '-.Oker<br>.OK.,|
||||||||||Unrestricted||Restricted||||Endowment|
||||||||||funds|||funds|||funds|
||||||Details||||to nearest<br>E||to|nearest|E||to nearest<br>E|
|B2Other monetary assets||||||||||||||||
|B3Investment|||assets||Details||||Fund <br>asset|to which<br> belon s|Cost (optional)||||Current value<br>(o tional)|
||||||Details||||Fund <br>asset|to which<br> belon s|Cost (optional)||||Current value<br>o tional|
|B4Assets retained for the||||||||||||||||
|charity's|own|use||||||||||||||
||||||||||Fund|to which|Amount||due||When due|
||||||Details||||liabilit|relates||o tional|||o tional|
|5Liabilities||||||||||||||||
|igned by one or two trustees on<br>ehalf ofall the trustees||||||Signature||||Print|Name||||Date of<br>approval<br>~/«(|



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