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|||Unrestrlcted Restricted Endowment|
|---|---|---|
|ぢ雑報墓所熊|熟語哀塵                   funds funds funds||
|||to nearest a to nearest乞     to nearest E|
|BI Cash funds|||
||7b番台I cash露In〔抵||
||(agree balances with 「eceipts and payments||
||account(S))||
|||U n restri cted Restri cte d E ndowme nt|
|||funds funds funds|
|B2 Other monetary assets|駐e聴講$|to nearest乞     to nearest e to nearest !:<br>=十二二コ「二二十|
|B3 Investment assets|||
|||Cost (OPtionaI)|
|B4 Assets retained fo「 the|||
|Charity’s own use|||
|B5 Liab鞘ties||Fund to which Amount due WAen due<br>星<br>■<br>■<br>■<br>臆<br>■<br>■<br>■<br>■<br>■<br>■<br>■<br>■<br>■<br>■<br>星<br>臆<br>■<br>■<br>■<br>■|
|||Print Name<br>Date of<br>app「ova!|