||~<br>e|~|~||~|~ ~|~<br>~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|||Endowment|
||||||||funds|||funds|funds|
||||||||to nearest E||to|nearest E|to nearest E|
|B1Cash funds||||Cash in hand|||4,400|||||
|||||-|Total cash funds||4,400|||||
|||||(agree balances|with|receipts and payments<br>account(s))|Ol&|t )I(|||0K|
||||||||Unrestricted|Restricted|||Endowment|
||||||||funds|||funds|funds|
|||||Details|||to nearest E||to|nearest E|to nearest E|
|82 Other monetary assets||||||||||||
|||||Details|||Fund to which<br>asset belon s|Cost (optional)|||Current value<br>o tional|
|B3Investment||assets||||||||||
|||||Details|||Fund to which<br>asset belon s|Cost (optional)|||Current value<br>o tional|
|B4Assets retained for the||||||||||||
|charity's<br>own||use||||||||||
||||||||Fund to which||Amount<br>due||When due|
|||||Details|||liabilit<br>relates|||o tional|o tional|
|B5Liabilities||||||||||||
|Signed<br>behalf|by one or two trustees on<br> ofall the trustees|||Signature|||Print|Name|||Date of<br>approval|
||||||||~jKZM Ragvff||t~ H Zt,||zkki|