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|||Unrestricted|Restricted||Endowment|
|---|---|---|---|---|---|
|81Cashfunds||funds<br>tonearestf|funds<br>tonearestf|funds<br>tonearest€<br>l----------t<br>r-j<br>t-----r]||
||Total cashfunds|||||
||(agree balanceswithreceipts and paymenls|||||
||acmunt(s))|||||
|||Unrestricted|Restricted||Endowment|
|||funds|funds||funds|
|||toneareste|to nearest €|-|tonearestf|
|82Other monetary assets||||||
|||Fund towhich|Cost (optional)|||
|83lnvestment assets||||||
|||Fund towhich|Cost (optional)||Current value|
|84Assetsretainedforthe||||||
|charity's ownuse||||||



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