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|||||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|funds|
||||Oetaiis|||tothe nearest<br>C|tothe nearest<br>C|to the nearest<br>f|
|Bt Cash funds|||||||||
||||oa|cas|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|
|$2Other monetary assets|||||||||
|||||||Fund to which|Cost|Current value|
|||||||asset belongs|(optional)|(optional)|
|83Investment|assets||||||||
|||||||Fund to which|Cost|Cunent value|
||||Details|||asset belongs|(optional)|(optional)|
|B4Assets retafned forthe||dtarity's own use|||||||
|||||||Fund to which|Amount<br>due|When due|
||||Details|||liability relates|(optional)|(optional)|