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Section D
Achievenieiits aiid per,
01 iiiaiice
TAR
MArth 2012

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|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
||Cetads|funds|funds|funds|
|||tonearest|tonearest£|tonearest£|
|B1Cashfunds|||||
||Totalcashfunds||||
||(agreebalanceswithreceiptsandpayments||||
||account(s))||||
|||Unrestricted|Restrictedd|Endowment|
|||funds|funds|funds|
||Details|tonearest£|tonearest£|tonearest£|
|B2Othermonetaryassets|N/A||||
|B3Investmentassets|Detaiis<br>N/A|Fundtowhich<br>assetbelongs|Cost(optional)|Currentvalue<br>(optional)|
|B4Assetsretainedforthe|Details<br>NIA|Fundtowhich<br>assetbelongs_|Cost(optional)|Currentvalue<br> <br>(optional)_|
|charity'sownuse|||||
|||Fundtowhich|Amountdue|Whendue|
|B5Liabilities|Details<br>NA|liabilityrelates|(optional)|(optional)|
|Signedbyoneortwotrusteeson<br>behafofallthetrustees|Signature|Print|Name|Dateof<br>approval|
|||AnauMa||oLo1221p|