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|~|s|e|e|~||o|e|e ~|s<br>~|e<br>e e|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds|funds||funds|
||||||||||to nearest R|to nearest R||tonearest r.|
|B1Cash|funds||||||||||||
||||||||Total cash funds||21,529||||
||||||(agree|balances|sith receipts and payments<br>acceent(s))||Untestncted|Restricted||Endowment|
||||||||||funds|funds||funds|
||||||||||to nearest S|to nearest F.||to nearest S|
|B2Other|monetary assets||||||||||||
||||||||||Fund to which<br>asset belongs|~~ +<br>l)<br>Cost (o<br>onal||Current value<br>(oplional)|
|83 Investment||assets|||||||||||
||||||||||Fund towhich<br>asset belongs|{+|l)|Current value<br>(optional)|
|B4Assets retained forthe|||||||||||||
|charity's<br>own||use|||||||||||
||||||Details||||Fund towhich<br>liability relates|Amount due<br>(optional)||When due<br>(oplional)|
|B5Liabilities|||||||||||||
|||||||||||||Date of|
|Signed by one ortwo trustees on<br>behalf of all the trustees||||||||Signature|Print|Name||approval|
||||||||||PONNUTHURAYKUKATHASAN|||nIQ ~2,|