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|~|e||~||||||
|---|---|---|---|---|---|---|---|---|
|||||~|~|~|~|~<br>~ ~|
|||||||Unrestricted||Restricted|
||Categories|||Details||funds||funds|
|81Cash|funds|||||tonearest|a|to nearest t|
|||||Total cash funds|||||
|||||(egiee balances with receipts end garments|||||
||||||ecccunils))||||
|||||||Unrestricted||Restricted|
|||||||funds||funds|
|||||Details||tonearest|a|to nearest a|
|82 Other|monetary assets||||||||
|||||Details||Fund to whish<br>asset helen<br>s||Cost (optional)|
|83Investment||assets|||||||
|||||Details||Fund to which||Cost (optional)|
|84Assets retained for the|||||||||
|charity's|own use||||||||
|||||||Fund to which||Amount due|
|||||Details||))shill<br>relates||o tional|



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