|~|a||||~|~||~||~<br>~|~||~ ~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details|||||Unrestricted|Restricted||Endowment||
||||||||||to nearest 6|to nearest 6||to|nearest 6|
|B1Cash|funds|||Coop Bank|||||9,746|2,071||||
||||||Total cash funds||||9,746|2,071||||
|||||Wul av|Uaaslt as wls<br>I<br>payments||Ist'alpls<br>dl1U<br>account(s))|||(')v||Gr',||
||||||||||Unrestricted|Restricted||Endowment||
|||||Details|||||to nearest 6|to nearest 6||to|nearest 6|
|B2Other monetary assets||||||||||||||
|||||Details|||||rune to wrncn|**C**<br>.<br>ost (optional)||Current vaiue||
|B3Investment||assets||||||||||||
|||||Details|||||runo to wrncn|.<br>Cost (optional)||current vaiue||
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
||||||||||Fund to which|Amount<br>due|||When due|
|||||Details|||||liability relates|(optional)|||(optional)|
|B5Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature||||Print|Name|||Date of<br>a<br>royal|
|||||||||||M RM-rrwr)||c|~ '"L.|





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