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||~|w||||0|4||~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|||funds|Restricted|Endowment||
|||Categories||Details|||to netuast||f|funds<br>to netuast C|to|funds<br> nearest ti|
|B1Cash||funds||Bank Accounts|||||21,40||||
||||||Total cash t'uncts||||||||
|||||(agree bslsncm|with receipts and payments<br>~s))||||||||
|||||||Unrestricted|||funds||Endowment||
|||||||||||||funds|
|||||Details|||to|nearest|f||to|nearest R|
|B2Other||monetary assets|||||||||||
|||||||Fund towhkh|||asset||Current value||
|||||Details||||||||l|
|B3Investment|||assets||||||||||
|||||Details||Fund|towhRh||asset|~|Current value||
|B4Assets retained for the|||||||||||||
|charity's||own use|||||||||||
|||||Details||Fund|to|which Habllty<br>relates|||||
|B5Liabilities|||||||||||||
|Signed by one or two lruslees on<br>behalf ofall the trustees||||Signature<br>( C~|||||Print Name||Date of<br>a<br>roval||