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||~<br>s|||~|~|a|s||~|~ s|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted||Endowment||
||Categories||Details||||funds<br>to nearest|r.|to|funds<br> nearest S|to|funds<br> nearest E|
|B1Cash funds|||.oLao|~|o(||||||||
||||||Total|cash funds|||||||
||||(agree balances||with receipts and payments<br>accoun((s))||OK<br>Unrestricted||OK<br>Restricted||OK<br>Endowment||
||||Details||||funds<br>to nearest|e|to|funds<br> nearest E|to|funds<br> nearest f.|
|82 Other monetary assets|||||||||||||
||||Details||||Fund to which<br>asset belon s||Cost (optional)||Current<br>value||
|83 Investment||assets|||||||||||
||||Details||||Fund to which<br>asset belon s||Cost (optional)||Current value<br>o tlonal||
|84Assets retained for the|||||||||||||
|charity's|own use||||||||||||
||||||||Fund to which||Amount<br>due|||When due|
||||Details||||llablll<br>relates|||o tional||o tlonal|
|85 Liabiiities|||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||Signature||||Print|Name|||Date of<br>a<br>roval|





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