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|||||||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details||funds||funds|funds|
|||||||tonearest'|to|nearest 5|to nearest 5|
|B1Cash funds||||Cash at Bank||10,725||57,083||
|||||Tote)cash funds||10,728||57,083||
|||||(agree balances|with receipts|||||
|||||and payments|account(s))|||||
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
|||||Details||tonearest 5|to|nearest 5|to nearest 5|
|62 Other monetary assets||||||||||
|||||||Fund to which||Cost|Current value|
|||||Details||asset belongs|(optional)||(optional)|
|B3Invesbnent|assets|||||||||
|||||||Fund to which||Cost|Current value|
|||||Details||asset belongs|(optional)||(optional)|
|B4Assets mtained for ths||charity's|own|||||||
|use||||||||||
|||||||Fund to which|Amount due||When due|
|||||Details||relates|(opbonal)||(optional)|
|B5Liabilities||||||||||
|Signed by one or two trustees<br>all the trustees||on behalf of||Signature||Print|Name||Date ofapproval|
||||||||||2+ rO 2.l|
|||||||L ~aevi||||





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