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|~|w|~|~|~|i|~|~ ~|~|~|e|~ e||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Endowment|
||Categories|||Details||||funds<br>to nearesl|a|to|funds<br> nearest 2|funds<br>to nearest 2|
|61 Cash|funds|||ClatSQ||||Italy t~))tf|||||
|||||||Total cash funds|||||||
|||||(agree|balances|with|receipts and payments||||||
||||||||account(s))||||||
|||||||||Unrestricted||Restricted||Endowment|
|||||||||funds|||funds|funds|
|||||Details||||to nearest|a|to|nearest 2|to nearest r.|
|B2Other|monetary assets||||||||||||
|||||Details||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tlonal|
|B3Investment||assets|||||||||||
|||||Details||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tlonal|
|B4Assets retained for the|||||||||||||
|charity's|own|use|||||||||||
|||||||||Fund to which||Amount due||When due|
|||||Details||||Ilail<br>relates|||tlonal|tlonal|
|B5Liabilities|||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||||Si||re||Print|Name||Date of<br>a<br>roval|
|||||||||g8/YrL|||||





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