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||||||~||~||~<br>e|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Endowment||
||||||||||funds||funds|funds||
|B1 Cash funds||||||||to|nearest R|to|nearest K|to nearest|R|
||||||Total||cash funds|||||||
||||(agree|balances|with|receipts and payments||||||||
||||||||account(s))|||||||
|||||||||Unrestricted||Restricted||Endowment||
||||||||||funds||funds|funds||
|B2Other monetary assets||||||||to|nearest R|to|nearest E|to nearest R||
|B3Investment|assets||De i.a.'.*s|||||Fund to which<br>asset belongs||Cost|(optional)|Current value<br>(optional)||
|B4Assets retained for||the||||||Fund towhich<br>asset belon s||Cost|(optional)|Current value<br>o tional||
|charity's<br>own use||||||||||||||
|||||||||Fund|to which|Amount<br>due||When due||
|B5Liabilities||||||||liabili|relates|o|tional|o tional||
|Signed by one ortwo trustees<br>behalf of all the trustees||on||Signat||re|||Print|Name||Date of||
|||||||||||||approval||
|||||||||'Dw~~q||l &~6HH||il ii<br>[L&t||