## 

## 

## 

## 

## 

## 

## 




## 



## 




|~|w||||~|~||~||~|~|~ ~|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details|||Unrestricted|Restricted||||Endowment|
||||||||to nearest 6|to|nearest 6|||to nearest 6|
|81 Cash|funds|||Coop Bank|||15,532|||621|||
|||||Cash Box||||||50|||
||||||Total cash|funds|15,532|||671|||
||||||payments|accountis))|Or'|0rr&||||'.,'K|
||||||||Unrestricted|Restricted||||Endowment|
|||||Details|||to nearest 5|to|nearest 6|||to nearest 6|
|82 Other monetary assets|||||||||||||
|||||Details|||Fund to which|Cost||.<br> (optional)||Current value|
|83investment||assets|||||||||||
|||||Details|||Fund to which<br>asset belon s|Cost||(optional)||Current value<br>o tional|
|84Assets retained for|||the||||||||||
|charity's|own|use|||||||||||
||||||||Fund to which|Amount<br>due||||When due|
|||||Details|||liability relates||(optional)|||(optional)|
|85 Liabilities|||||||||||||
|Signed by one or lwo trustees<br>behalf of all the trustees|||on||Signature||Print|Name||||Date of|