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|~|e|i|~|~|~|~|e ~|4<br>4|~<br>~|~|e s|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|||Endowment|
||Categories|||Details||||funds||funds|||funds|
|||||||||to nearest F.||to nearest||F.|to nearest R|
|81 Cash|funds|||Cash in Hand||||||||||
|||||Lloyds|||||11,730|||||
|||||||Total cash funds|||12,530|||||
||||||(agree balances|with|receipts and payments|||||||
||||||||account(s))|Agreefnen|t Error|QK|||0'rt|
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds||funds|||funds|
|||||Details||||tonearest f.||tonearest||r|tonearest f.|
|82 Other|monetary assets|||||||||||||
|||||Details||||Fund to which<br>asset belon s||Cost (optional)|||Current value<br>o<br>ional|
|83Investment||assets||||||||||||
|||||Details||||Fund to which<br>asset belon s||C~(|S|t}|Current value<br>o tional|
|84Assets retained for the||||||||||||||
|charity's|own|use||||||||||||
|||||||||Fund to|which|Amount|due||When due|
|||||Details||||liabil|relates|o tional|||o tional|
|85Liabilities||||||||||||||
|Signed by one or lwo trustees on<br>behalf of all the trustees|||||Signature||||Print|Name|||Date of<br>a<br>roval|
||||||||||S|Black||||