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|A4Assetandinvestment||||||
|---|---|---|---|---|---|
|purchases,(seetable)||||||
|Loan repavments<br>15,000||||||
|Subtotal<br>.trti0s0||||||
|rotatpaymert"ffiE,|lllllffiilfilI;-.ilffil|||<br>l.|l|
|Netofreceip$t(paymentql-l l--1<br>Asrransfersbetweenfundsf-ll--ll<br>A6Cashfundslastyearend|<br>2,3551|<br>cashrundsthisyear"rr@l-1|l-1<br>-lI<br>I-1|I-rEl<br>-li<br>- ll<br>I||I-A<br>.li-j<br>2,3551|<br>t,os+l<br>lprtll--?tiE||





|||Unrestricted|Unrestricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|
|**t*g*ri**<br>81Cashfunds||funds<br>to nearestf<br>[<br>,,dl<br>I------l||funds<br>tonearestf|funds<br>tonearest€||
||Total cashfunds|t_lffi|||||
||(agree balanceswithreceipts and payments<br>account(s))|,<br>'l;il|<br>;.;::r.::;ii1fiii I<br> ii1'1,",;::1||rilH,:.:|.r,,|
|||Unrestricted|||Endowment||
||||funds||funds||
||Setails||to nearest€||to nearestf||
|82Other monetary assets|Giftaid claims outstanding||4,046||||
||Details|||Cost (optional)|||
|83lnvestment assets|||||||
||setai"ls||Fund towhich|Cost (optional)|Current|value|
|84Assetsretainedforthe|||||||
|charity'sownuse|||||||
||Details||||||
|B5Liabilities|Loan||||||
|Signedby oneortwotrusteeson<br>behalfof all thetrustees|Signature||Print Name||||
|||'t*htlotttfite|||||
|||1maul-{r7&k€4a|||||