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|||||||~|~|~|~<br>~||~|~<br>~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||Restricted||Endowment|
||Categories|||Details|||||funds|||funds||funds|
||||||||||to nearest|f||to neareetf||to nearest 6|
|61 Cash|funds|||Cash at bank||||||848|||||
|||||||Total||cash funds||848|||||
|||||(agree balances||with|recepts and payments<br>account(s))||||l2l(|||G"|
||||||||||Unrestricted|||Restricted||Endowment|
||||||||||funds|||funds||funds|
|||||Details|||||to nearest|F.||to nearest 2||to nearest f|
|62 Other|monetary||assets||||||||||||
|||||Details|||||Fund to which<br>asset balan s||Cost (optional)|||Current value<br>o tional|
|63 Investment||assets|||||||||||||
|||||Details|||||Fund to which<br>asset baton s||Cost (optional)|||Current value<br>o tional|
|B4Assets retained|||for the||||||||||||
|charity's|own|use|||||||||||||
||||||||||Fund to which||Amount due|||When due|
|||||Details|||||liabili<br>relates|||o tional||o tional|
|65Liabilities|||||||||||||||
|||||Accountancy|fees 20-2021||||General||||600||
|Signed by one or two trustees on<br>behalf of all the trustees|||||Signature.||||Print||Name|||Date of<br>8<br>royal|
|||||||||||||||z%)/2|