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||||||||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Endowment|
||Categories||Details|||funds|funds||funds|
|||||||ioasslssi E|iohosroat E||ioaosnlst E|
|Bt Cash|funds||Caah at|bank||43,63$||||
||||Cash in hand|||||||
||||||Total cash f'unde|||||
||||(agree balances ufib Ioccipic abd papmenls|||||||
||||||acccuciic))||IL|||
|||||||Unrestricted|Restricted||Endowment|
|||||||funds|funds||funds|
||||Details|||ionearest E|ionearest E||to emaosi d|
|B2Other|monetary assets|||||||||
|||||||Fund iowhich|||Current value|
||||Details|||aaast balan|||o<br>anal|
|BSInvestment||assets||||||||
|||||||Fund towhich|||Cunent value|
||||Details|||assai bsiou|||0<br>ons|
|B4Assets retained forthe|||Freehold|property|atcost|120168||||
|charity's|own use||Furniture,|Fixtures and Fltgngs at ccai||30017||||
|||||||Fund to which|Amount|due|When dua|
||||Details|||I)abbr<br>roiaiaa|iu||0<br>ou|
|BgLiabilities||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature||Print|Name||Date of<br>a<br>revel|
|||||||hvttctcNKt<br>c.vkpItkAt-fcvktxcv5|||'2.rr iou|





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