## 

## 

## 

## 



## 



## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 


## 

## 

## 

## 




## 





## 






||~<br>a|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Urusstrlcted||||Endowltlant|
||Categories||Details|||||funds|||ftrrtde|
|81Cash funds|||Senh account||||to nearest a||||tonoanwl a|
|||||Total osah||ft/nrfs||||||
||||(esne bdoluw wlnl loosen wd perrllollu|||||||||
|||||||onoweb))||||||
||||||||Unrestricted||Restrtctsd||Endowment|
|||||||||funds||funds|funds|
||||Dataas||||to|neanwt a|to|nearest a|to nowoet a|
|82 Other monetary assets|||Mon)en due bom rel||parsee|||||||
||||Details||||Fund to which||~<br>Cost (opuonal)||Cunent rratue|
|85Investment||esse(a||||||||||
||||Details||||Fund towhish<br>~eeet bol||Cast|(opuonal)||
|84Assets retained forthe||||||||||||
|charity's|own use|||||||||||
|85Ltehgtges|||Details<br>(non rocelred born|related tureen|||'Fund towhuh<br>I)obli<br>)erne<br>un eehtcted||awount due<br>11,1$1||When duo|
|Signed b)rcne cr' brrc bllstoon crl<br>behalf ofall tha trustees|||Signature|||||Print|Name||Date of|
||||||||||||I|
|||||||||Kathleen|Cranswlch|||