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||||||~|~|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||~<br>~|~|~ ~|||
||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds||funds||funds|
|Bf Cash funds|||Business Current||Account||to|nearest 6|to|nearest|6|to nearest 6|
|||||||||22,644|||1,310||
||||Business Savings||Account|||15,150|||||
||||Fatly Cash||||||28||||
||||||7otal|cash funds||37,822||1,310|||
||||(agree|balances|with receipts end payments||||||||
|||||||anvrvnt(s))|||||||
||||||||Unrestricted||Restncted|||Endowment|
|B2Other monetary assets|||nr tail,||||to|funds<br> nearest 6|to|funds<br> nearest|5|funds<br>to nearest 5|
|B3Investment|assets||||||Fund to which<br>asset belon s||Cost|(optional)||Current value<br>o<br>ional|
|B4Assets retained for||the|||||Fund to which<br>asset balan s||Cost|(optional)||Current value<br>o tional|
|charity's<br>own use|||||||||||||
||||||||Fund|towhich|Amount due|||When due|
|B5Liabilities|||||||liabili|relate||tional||o gonsl|
|Signed by one or two|trustees|on|||||||||||
|behalf ofall the trustees||||Signature||||Print|Name|||Date of|
|||||||||||||a<br>roval|
||||||||P«fc, rP||4(xo A3||||