|~|a||~|~|~|~|~|~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|||Endowment||
||Categories|Details||||funds|||funds|||funds|
|||||||to nearest|e|to|neareat a||to nearest E||
|B1Cash funds||Current account||||8,330|||||||
|||Deposit account||||ee,ers|||||||
|||PayPal|||||||||||
|||||Total|cash funds||||||||
|||(agree|belsen|with receipts ahd payments<br>~a))||'.- -~i'-. "' F ic'<br>Unrestricted||'K<br>Restricted|||DK<br>Endowment||
|||||||funds|||funds|||funds|
|||Details||||to nearest|e|to|nearest a||to nearest e||
|B2Other|monetary assets||||||||||||
|||||||Fund to wh)ch|||||Cunent value||
|||Details||||asset belon||||||0|
|B3Investment assets|||||||||||||
|||Details||||Fund to wh)ch<br>asset helen||Cost loptlonall|||Current value<br>0<br>na||
|B4Assets retained for the||Kennels||||Unrestr)cted||||3JQS|||
|charity's|own use|van||||Unrestricted||||9,st5|||
|||||||Fund towhich||Amount due||||When due|
|||Details|||||||||||
|B6Liabiiities|||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature||||Print|Name||||Date of<br>royal|





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