## 

## 


















||||Total cash funds||39|||||
|---|---|---|---|---|---|---|---|---|---|
||||(agree balances with receipts and payments|||||||
||||account s|||||||
|||||Unrestricted||, Restricted funds|I|I|Endowment|
|||||funds|||||funds|
||||etails|to nearest|R|tonearest E|||to nearest K|
|I82Other monetary assets||||||||||
||||Details|Fund towhich <br>belongs|asset|Cost (optional)|||Current value<br>(optional)|
|I83Investment|assets|||||||||
||||Details|Fund towhich <br>belongs|asset|Cost (optional)|||Current value<br>(optional)|
|84Assets retained for||the||||||||
|charity*s own|use|||||||||
|||||Fund to which||Amount due|||When due|
||||Details|liability relates||(optional)|||(optional)|
|85Liabilities|||Excess Income/Expenses|||||||
|Signed by one or <br>of all the trustees|two trustees|on behalf|Signature||Print|Name|||Date ofapproval|
||||||||||P2 SEP521|