## 

|BStatement|of asset|s andliabilitiesat|the end of t|he|period|||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted||Endowment|
|81Gashfunds|S*taii*<br>20:98:98|53258440|funds<br>ionearett|funds<br>tonearestI<br>r--l<br>H||funds<br>tonearestf<br>H<br>ffi||
||(agree|Totat cashfunds<br>balances with receipts and payments<br>account{si)|ffi|||||
||||Unrestricted||Restricted||Endowment|
||||funds||funds||funds|
||Details||tonearest €|-|to nearestf|-|tonearestf|
|82 Other monetary assets||||||||
||Details||Fund towhich||Cost {optional}||Gurrent value|
|83lnvestment assets||||||||
||Details||Fund towhich||Cost (optional)||Current value|
|84Assetsretainedforthe||||||||
|charitlr'sownuse||||||||
||||Fundtowhich||Amount due||Whendue|
||Details|||||||
|85 Liabilities||||||||
|Signedbyoneor twotrusteeson<br>behalfof allthe trustees||Signature|Print|Name||||
||||fl?,a-S.,t+@tL*€.|||||
||||Clr\U!I|||||