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||||||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
|||||Details|||to the nearest<br>f|tothe nearest<br>f|to the nearest<br>f|
|e~|Cash funds|||||||||
|||||o o|cos|n s||||
||||(agree balances|with receipts and payments|account(s))|||||
||||||||Unrestricted|Restricted|Endowment|
||||||||funds|funds|funds|
||||||||to the nearest|to the nearest|tothe nearest|
|||||Details|||c||c|
|B2|Other monetary assets|||||||||
||||||||Fund to which|Cost|Current value|
|||||Details|||asset belongs|(optional)|(optional)|
|B3|Investment|assets||||||||
||||||||Fund to which|Cost|Current value|
|||||Details|||asset belongs|(optional)|(optional)|



|Fund to which|Amount due|When due|
|---|---|---|
|liability relates|(optional)|(optional)|



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