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|e<br>e|e|e|~|~|e|r ~|~<br>~|e|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||Endowment|
||||||||funds||funds|funds|
||||||||to nearest S|to nearest S||tonearest r|
|81Cash funds|||||||||||
||||||Total cash fimds||21,529||||
||||(agree|balances with||receipts and payments|||||
|||||||account(s))|||||
||||||||Unrestricted|Restricted||Endowment|
||||||||funds||funds|funds|
||||Details||||to nearest S|to nearest S||to nearest e|
||||Details|||||Cost {optional}||Current value<br>{optional}|
|83 Investment|assets||||||||||
||||||||Fund towhich|||Current value|
||||||||asset belongs|||{ophonal)|
|84Assets retained forthe|||||||||||
|charity's<br>own|use||||||||||
||||||||Fund towhich|Amount due||When due|
||||||||liability relates||{optional)|{optional)|
|85 Liabilities|||||||||||
|Signed by one ortwo trustees on<br>behalf ofall the trustees|||||Signature||Print|Name||Date of<br>approval|
||||||||PONNUTHURAY|KUKATHASAN||+5r )Q,|