||||||||Unrestricted|Unrestricted|Restricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||-u'lugo||n u|Details|||funds|||funds||funds|
||||||||to OMfeat|E|to OMISSl E|||to SMms't E|
|81Cash|funds||||||||||||
||||||Total cath funds||||||||
|||||(sales|bsemnss wnl nlnolnu|snn Fllenhl<br>ann«In(l&l|Agreamant<br>Error||OK||||
||||||||Unrestricted||Restricted|||Endowment|
||||||||funds|||funds||funds|
|||||Details|||to nearest|E|to nearest E|||to nearest E|
|82 Other|monetary assets||||||||||||
|||||Details|||Fund to which<br>asset bein||Coal||(optional)|Currsol value|
|83Investment||assets|||||||||||
||||||||Fund to whish|||||Cunent value|
|||||Details|||asset baton|||||o<br>onal|
|84Assets retained for the|||||||||||||
|charity's|own|use|||||||||||
||||||||Fund to which||Amount due|||When due|
|||||Details|||llsbal<br>rein|||o|tonal|0<br>Ml|
|BELiabilities|||||||||||||
|Signed by ons or two trustees on<br>bshe(f ofa!lthe trustees|||||Signature|||Print|Name|||Date of<br>a<br>royal|





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