|||||||~|~||~<br>~||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted||Restricted funds||Endowment|
||Categories|||Details|||||funds<br>to nearest 0||to nearest E||funds<br>to nearest E|
|81 Cash|funds|||Bank<br>Deposit account<br>Cash||Total|cash|funds|7eet<br>23<br>-'- —-=--s-100|||||
|||||||||sccovmle))|Unrestricted||Restricted funds||Endowment|
||||||||||funds||||funds|
|||||Details|||||to nearest 0||to|nesrost E|to nearest 0|
|82 Other|monetary assets|||||||||||||
||||||||||Fund to which||||Current value|
|||||Details|||||asset belo||||0<br>one)|
|83Investment||assets||||||||||||
||||||||||Fund to which||||Currant value|
|84Assets retained for the||||Details<br>emwnch|pd||||~east helen<br>Restricted|~||60,000|0<br>one)|
|charity'0|own|use||||||||||||
||||||||||Fund to which||Amount|due (optional)|When dus|
|||||Details|||||Sebi<br>relates||||0<br>one|
|85 Liabilities||||||||||||||
||||||||||||||Date of|
|Signed by one or||two trustees|on|||Signature||||Punt|Name||a<br>roval|
|behelf of ell the trustees||||||||||||||