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|||Total cash funds||39|||
|---|---|---|---|---|---|---|
|||(agree balances with receipts and payments|||||
|||account(s}}|||||
||||Unrestricted||Restricted funds|Endowment|
||||funds|||funds|
|||+—<br>etails|to nearest|K|to nearest K|to nearest E|
|B2Other monetary assets|||||||
|||Details|Fund towhich <br>belongs|asset|Cost (optional)|Current value<br>(optional)|
|3Investment|assets||||||
|||Details|Fund to which <br>belongs|asset|Cost {optional)|Current value<br>(optional)|
|B4Assets retained for the|||||||
|charity's<br>own|use||||||
|||Details|Fund towhich<br>liability relates||Amount due<br>(optional)|When due<br>(optional}|
|65 Liabilities||Excess Income/Expenses||39|||
|igned by one or <br>of all the trustees|two trustees on behalf|Signature||Print|Name|Date of approval|