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||~|a||~<br>~||~<br>~|~ ~|||~|s|~<br>~ ~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Unrestricted|Restricted|||||
||||Categar ies|||||||||funds||funds||||
|81|Cash funds|||||Bank|and cash|||||to nearest S<br>12,312|to|nearest|K|||
||||||||||rota/|cash funds||12,312||||||
||||||||(agree|balances|with|receipts and||||||||
|||||||||payments||account{a))||||||||
|||||||||||||Unrestricted|Restricted funds|||Restricted funds||
|||||||||||||funds||||||
|82Other monetary assets||||||Dates <br>None|s|||||to nearest<br>K|to|nearest|f|to nearest|2|
|83Investment|||assets|||Details<br>None||||||Fund to which<br>asset belongs|Cost|(optronal)||Cost (optional)||
|84Assets retained forthe||||charity's|own|Dstaiis<br>None||||||Fund to which|Cost|(optional)||Cost (optional)||
|use||||||||||||||||||
|85Liabilities||||||Details|||||Fund to which<br>liability relates||Amount due<br>(optional)|||Amount due (optional)||
|Signed|on behalf|of|ail the trustees|||||Signature||||Print Name||||Date ofs<br>rovai||
|||||||||||||Mr T Gud|eon|||Z(f/(&/Z.|(|