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||||~|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted||Endowment||
||Categories||Details||funds||funds||funds|
||||||to nearest B|to|ocarcatf|to|nearest 0|
|Bt Cash|funds||Bank Balance||10,802|||||
||||Total|cash funds|10,852|||||
||||(acme balances wah rccclp/c ccd pcymccte|||||||
|||||a~ca(cg|DK|OK||DK||
||||||Unrestricted|Restricted||Endowment||
||||||funds||funds||funds|
||||Details||to nearest a|to|nearest a|to|nearest a|
|B2Other|monetary assets|||||||||
||||||Fund to which|||Current value||
||||Details||asset bc ion||||Spool|
|63Investment||assets||||||||
||||||Fund to which|||Current value||
||||Details||asset bcl|||o tlona||
|64Assets retained for the||||||||||
|charity's|own|use||||||||
||||||Fund to which|Amount duc||When duc||
||||Details||nabll<br>relates||o tlonal||tlooal|
|65 Liabilities||||||||||
|Signed by one or lwo trustees on<br>behalf ofall the trustees|||Signature||Print|Name||Date of<br>0<br>val||
||||||Ph&(<br>VlCc./f|||2Z/||