## 

## 



||||||||~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||Categories|||Details|||||funds||funds|funds|
||||||||||to nearest 5|to nearest 6||to nearest 6|
|B1Cash|funds|||Bank|||||90,354||||
|||||Investment||managers|||50,304||||
||||||||Total cash funds||140,658||||
|||||(agrcu||balances|wllh reve&pic und payments||||||
|||||||||account(c))|||||
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds||funds|funds|
|||||Details|||||to nearest 6|lo nearest f||to nearest 5|
|B2Other|monetary assets||||||||||||
|||||Details|||||Fund to which<br>asset belongs|Cost (optional)||Current value<br>(optional)|
|B3Investment||assets||Managed||stocks and shares|||Unrestdicled||||
|||||Details|||||Fund to which<br>asset belongs|Cost (optional)||Current value<br>(optional)|
|B4Assets retained for|||the|Frrehold|property||||Unrecln cled||||
|charity's|own|use|||||||||||
||||||||||Fund to which|Amount due||When due|
|||||Details|||||liability relates||(ophonal)|(optional)|
|B5Liabilities and guarantees|||||||||||||
|Signed by one or two trustees<br>behalf ofaa the trustees|||on|||Signature|||Print|Name||Date of<br>approval|
||||||||||||IX~||





##