## 

## 

## 

## 



## 




## 



## 







|||Total cash funds|5,032|||||
|---|---|---|---|---|---|---|---|
|||(s(roe tducss with Mc8(pls snd ps/III sots sccoull(s))||||||
||||Unrestricted|Restricted||funds|Endowment|
||||funds||||funds|
|||Details|to nearest 6||to nearest 0||to nearest 6|
|B2Other monetary assets||||||||
|||Details|Fund towhich asset<br>belongs||Cost (optional)||Current value<br>(optional)|
|B3Investment|assets|||||||
|||Details|Fund towhich asset<br>belongs||Cost (optional)||Current<br>value<br>(optional)|
|B4 Assets retained for the||||||||
|charity's<br>own|use|||||||
||||Fund towhich||Amount|dus|Wtwn dus|
|||Details|liability relates||(optional)||(optional)|
|B5Liabilities||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||Signature|Print|Name|||Date ofapproval|
||||hl t-~rfdyL-||Jere/Et||Qo-6-2.'L|