||~|&||~||~||~<br>~|4<br>4|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~<br>~|~ ~<br>~ ~||||
|||||||Do(a(is|||Unrestricted<br>funds|Restricted<br>funds|||Endowment<br>funds|
|81 Cash funds|||||||||to nearest E|to nearest|K||to nearest 6|
|||||||||Total cash funds||||||
|||||||(agree|balances|with receipts and payments||||||
|||||||||account(s))||||||
||||||||||Unrestricted|Restricted||Endowment||
|B2Other monetary||||assets||Details|||funds<br>to nearest R|funds<br>to nearest|R||funds<br>to nearest 8|
|83Investment|||assets||||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional||
|84Assets retained||||for|the||||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional||
|charity's|own|use||||||||||||
|85 Liabilities||||||Detaiis|||Fund to which<br>liabili<br>relates|Amount due<br>o tional||When due<br>o tional||
|Signed by one or two|||trustees||on|||||||||
|behalf of all|the trustees||||||Signature||Print Name|||Date of||
|||||||||||||a|roval|
||||||||||I I=piet/~|ME~f||||