2021-03-31-accounts

	e		m		e	s	~	~	~	e	e s
								Unrestricted		Restricted		Endowment
								funds			funds	funds
								to nearest	R	to	nearest E	to nearest F
B1Cash		funds
						Total	cash funds	Nit		NIL		NIL
						(agree balances with receipts and payments
							account(s))
								Unrestricted		Restricted		Endowment
								funds			funds	funds
								to nearest	8	to	nearest R	to nearest F
82Other		monetary assets						NIL		NIL		NIL
B3Investment				assets				Fund to which asset belon s		Cost (optional j		Current value o tional
B4Assets retained forthe								Fund to which asset belon s N/A		Cost (optional)		Current value o ional
charity's		own use
								Fund towhich		Amount due		When due
B5Liabilities								liabili relates N/A		o	tional	o tional
Signed by one or two trustees on behalf ofall the trustees						Signature			Print	Name		Date of
												a roval