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||||~||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restr)cted||Endowment|
||Categories|||Details|||funds||funds|funds|
|81 Cash|funds|||~bi Pci|(rp||to nearest E|to|nearest E|to nearest E|
||||||Total|cash funds|I l(v(S.||||
|||||(agree balances|with receipts snu psyrnenlc||||||
|||||||acobvni(s)&|||||
||||||||Unrestricted|Restdicted||Endowment|
||||||||funds||funds|funds|
|||||Details|||to nearest E|to|nearest E|to nearest E|
|82 Other|monetary assets||||||||||
|||||Details|||Fund to which<br>sssetbelon<br>s|Cast (optional)||Current value<br>o tionsl|
|83Investment||assets|||||||||
|||||Details|||Fund to which<br>asset helen s|Cost (optional)||Current value|
|84Assets retained for the|||||||||||
|charity's|own|use|||||||||
||||||||Fund to which|Amount due||When due|
|||||Details|||aablli<br>relates||o tional|o t/onai|
|85 Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature|||Pdint|Name||Date of<br>a<br>roval|
||||||||/<br>AFttbictpt|R.o|t)S/|c(0 i|