## 



|||||~|~|~|~|~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Restricted|Endowment||
||||n(",||||funds||funds|funds||
||||||||to nearest|F.|to nearest E|to nearest|E|
|81Cash funds||||||||||||
|||||Total||cash funds||||||
||||(sgree|balances mih|receipts end payments|||||||
|||||||sooouni(s))||||||
||||||||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 helen<br>s||Cost (optional)|Current value<br>o tional||
|83Investment|assets|||||||||||
||||Details||||Fund towhich<br>asset helen<br>a||Cost (optional)|Current value<br>o tional||
|84Assets retained for||the||||||||||
|charity's<br>own|use|||||||||||
||||||||Fund to which||Amount<br>due|When due||
||||Details||||liabim<br>relates||o tional|o tional||
|85 Liabilities||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature||||Print|Name|Date of<br>a<br>royal||
|||||||||||Ift-Ol 2E||