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|||||||Total cash funds||41,666|41,666|gr12(||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||(cores balances|with rdbetptc cnd payments|1|||||
|||||||sccount(s))||||||
|||||||||Unreatrtcted||Restricted funds"|Endowment|
|||||||||funds|||funds|
|||||De((a)(s||||to neai'sst|6|to riesrest E|to nearest 6|
|82 Other monetary||assstg||||||||||
|||||Data)(s||||Fund tcwhich <br>belongs|asset|Cost (optional)|Cuirettt value<br>(optional)|
|83Investment|assets|||||||||||
|||||||||Fund to which <br>belongs|asset|Cost (optiortal)|Current vsiue<br>(optional)|
|84Assets retained||for|the|||||||||
|charity's<br>own|use|||||||||||
|||||||||Fund to which||Amount due|When due|
|||||Details||||liability relates||(optional)|(optional)|
|85Liabilities||||||||||||
|Signed by one oi <br>ofag the trustees|two trustees||ori behalf||||||Print|Name|Date of approval|