|||||~|~ ~||~<br>~|~||~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted|||Endowment|
||(,aii|gfirif..i|Dr/tail'=|||funds<br>to nearest 8|||to|funds<br> nearest 8|funds<br>to nearest 8|
|B1Cash|funds||||||3,824|||||
|||||Total cash funds||||||||
||||(agice|balances|vntn receipts anc payments|||||||
||||||accccnt(c))|||||||
|||||||Unrestricted|||Restricted||Endowment|
|||||||funds||||funds|funds|
||||Details|||to nearest e|||to|nearest r.|to nearest a|
|B2Other|monetary assets|||||||||||
||||Details|||Fund <br>asset|to which<br> balan<br>a|Cost (optional)|||Current<br>value<br>o tiooal|
|B3investment||assets||||||||||
|||||||Fund|to which||||Current value|
||||Details|||asset|balan<br>4||||o tional|
|B4Assets retained for the||||||||||||
|charity's|own|use||||||||||
|||||||Fund|to which||Amount due||When due|
||||Details|||liabili|relates|||o tional|o tional|
|BSLiabilities||||||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||||Signature|||Print Name||||Date of<br>a<br>rove)|
||||||||Dr Nneka|Emilia|On ema|||