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|~||||~||~||~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Endowment|
|||Categtlries|||Details||||funds|funds|funds|
||||||||||to nearest 6|to nearest f|to nearest 6|
|B1Cashfunds||||||||||||
||||||||Total|cash funds|~';.,', '.42T(fgjfj||i 7&i(Tc;"u~y:)lag('I|
||||||(agree|hslaioss|pith receipts acd paymecie|||||
|||||||||sccouci(s))|Cia|uoraamem<br>error||
||||||||||Unrestricted|Restricted|Endowment|
||||||||||funds|funds|funds|
||||||Details||||to nearest 6|to nearest 6|to nearest 6|
|B2Other||monetary assets||||||||||
|B3investment|||assets||Details||||Fund to which<br>asset balan<br>s|Cost (optional)|Current value<br>optional|
||||||Details||||Fund towhich<br>asset balan s|Cost (optional)|Current value<br>0<br>lanai|
|B4Assets||retained forthe||||||||||
|charity's|own||use|||||||||
||||||||||Fund to which|Amount dua|When dua|
||||||Details||||liabilit<br>relates|o<br>ional|o tional|
|BSLiabilities||||||||||||
|Signed by one ortwo trustees on<br>behalf ofall the trustees||||||Signature|||Print|Name|Date of<br>approval|
||||||||||QQE<br>/PT|6w~||