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||||||||Unrestricted|Restricted|Restricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details|||funds||funds||funds||
||||||||to nearest a|to|nearest r.||to nearest|t|
|81 Cash|funds||||||||||||
|||||||Total cash funds|||||||
|||||(sgies|balances|with rscelpts shd payments|||||||
|||||||account(s))|||||||
||||||||Unrestricted|Restricted|||Endowment||
||||||||funds||funds||funds||
|||||Details|||to nearest t|to|nearest S||to nearest|F.|
|82 Other|monetary assets||||||||||||
|||||Details|||Fund to which<br>asset belon s|Cost (optional)|||Current<br>value<br>o tiooal||
|83Investment||assets|||||||||||
|||||Details|||Fund to which<br>asset belon s|Cost (optional)|||Current value<br>o tiosal||
|84Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
||||||||Fund to which|Amount||due|When dus||
|||||Details|||liabili<br>relates||o tional||o tional||
|85Liabilities|||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature||Print|Name|||Date of<br>a<br>roval||
||||||||Steven Turnbull||||14/06/2021||
||||||||Julie Gal(acher||||14/06/2021||