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|||||~|~|~|~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||Restricted||Endowment|
||Categories||Details|||funds|||funds|funds|
|||||||to nearest|a|ic|nearest a|to nearest S|
|Bf Cash|funds||||||||||
|||||Tots/|cash funds||||||
||||(sgrss balances|with receipts sod payments|||||||
||||||sccouoi(s))||||||
|||||||Unrestricted||Restricted||Endowment|
|||||||funds|||funds|funds|
||||Details|||io nearest|a|to|nearest r.|io nearest a|
|B2Other|monetary assets||||||||||
||||Details|||Fund to which<br>asset bc(en||Cost (opiionag||Current value<br>o tlonal|
|B3Investment||assets|||||||||
|||||||Fund to which||||Current value|
||||Details|||asset be(on|s|||o<br>iona(|
|B4Assets retained for the|||||||||||
|charity's|own use||||||||||
|||||||Fund towhich||Amount due||When due|
||||Details||||t|||o ii<br>n|
|B5Liabilities|||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||nature|||Print|Name||Date of<br>a<br>royal|