|||||funds||||funds||
|---|---|---|---|---|---|---|---|---|---|
||||Details|to nearest|R|to nearest|R|to nearest|R|
|82 Other|monetary assets|||||||||
||||Details|Fund to which <br>belongs|asset|Cost (opgonal)||Current value<br>(o gonal)||
|B3Investment||assets||||||||
||||Details|Fund to Which <br>belongs|asset|Cost (optional)||Current value<br>(optional||
|B4Assets retained for the||||||||||
|charity's|own|use||||||||
|||||Fund to which||Amount|due|When due (optional)||
||||Details|Rabbi<br>relates||0 tlonsl||||



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