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||||~|s|~||~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestdicted|Restricted|Endowment|
||Categories|||Details|||funds<br>to nearest 6|funds<br>to nearest 6|funds<br>to nearest F.|
|B1Cash funds||||Natwest account|||30,615|||
|||||Total cash funds|||30,615|||
||||||||Unrestricted|Restricted|Endowment|
||||||||funds|funds|funds|
|||||Details|||to nearest 6|to nearest 6|to nearest 6|
|B2Other|monetary assets|||NMRC Gift Aid|||3,808|||
|||||Details|||Fund to which<br>asset baton s|Cos!(Op6onslj|Currentvalue<br>o<br>'onal|
|B3Investment||assets||Slackrock rsrmrnon|invesbnent|fund|26,813|||
|||||Details|||Fund towhich<br>asset baton s|**C**<br>**t**<br>i<br>os (optional)|Currant value<br>o tional|
|B4Assets retained for the||||||||||
|charity's|own|use||||||||
||||||||Furld towinch|Amount due|When due|
|||||Details|||liabili<br>relates|o tional|o<br>nal|
|B5Liabilities||||||||||
|Signed by one ortwo truslees on<br>behalf ofall the trustees||||Signature|||Print|Name|Date of<br>3<br>royal|





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