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|||u n restricted|Rest r i cted|Endowment|
|---|---|---|---|---|
|諾鶴態簿態蛮鸞繋|紛議凝彊繋|funds|funds|funds|
|||めれea鵬掲t雷|to nearest E|to nearest {|
|BI Cash funds|しIoydsBankAccount||||
||丁もぬI casわ請n原s||||
||(ag「ee balances with receipts and payments||||
||accou nt(S ))||||
|||U n 「es章「i cted|Rest 「i cted|Endowment|
|||funds|funds|funds|
||諦鎌轟彊蕊|to neares書E|to nea「est E|to nearest {|
|B2 Other monetary assets|Donations(SavingsAccoun8|4書862|○○|○○|
||Transfer(ReservesAccount)|753|○○|○○|
|||■"|○○|〃iO|
|||ー|○○|一|
|||○○|○○|○○|
|||一|一|○○|
||溌築鶉鵡欝|Fund to which<br>a5se書belon9s|Cost (OPtionaI)|Cu「rent va書ue<br>(OPtiona看)|
|B3 Investment assets|Notapplca馴e||一||
||||●○|○○|
|||I|||
||||○○|○○|
||||-||
||||○○|○○|
||毅籠鴇弼怒|Fund to which|Cost (optiona書)|Current vaIue<br>(OPtional)|
|B4 Assets refained fo「 the|NotapplicabIe ‾/|||○○|
|Charity’s own use|||||
|B5 LiabiIities|張等講讃弼簿<br>NotappIicable|Fund to which<br>IiabilifyreIates<br>[<br>[<br>[<br>[<br>[<br>[<br>[<br>[<br>[|Amount due<br>[<br>[<br>[<br>[<br>[<br>[<br>[<br>[<br>[|○○<br>○○<br>i○○<br>○○<br>○○<br>○○<br>When due<br>(OP書ionaI)|
||チ||||
|Signed by one o「同¥ro truSteeS On<br>behalf of all the t「ustees<br>葛●<br>■嶋|Signature|Print<br>色付p|Name|Dateof<br>app「OVal<br>良∂方舟5<br>‾   t|
|||仕丁と山。曹イ||生月II乙予|