|~|n||~|~|t|~|~<br>~||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted||Endowment|
||Gategodles|||Details|||funds|funds||funds|
||||||||to neamst5|to nearest|E|to nearest E|
|B1Cash|funds|||Cash 5 Bank|||596,697||||
|||||Tufa/||cash funds|599,99T||||
|||||(ceres bslsccss with|receipts slid psrrcsnrs||||||
|||||||e ceca eris))|||||
||||||||Unrestricted|Restricted||Endowment|
||||||||funds|funds||funds|
|||||Details|||to nearest 9|to nearest|E|to nearest E|
|B2Other|monetary assets|||COIF Charities Oepcs)l|Fund||519,415||||
|||||Details|||Fund to whloh<br>asset baton s|||Current value<br>o tlonal|
|B3Investment||assets|||||||||
||||||||Fund to which|||Cunent value|
|||||Details|||easel belon|||onal|
|B4Assets retained for the|||||||||||
|charilty's|own uae||||||||||
||||||||Fund to which|Amount due||When due|
|||||Details|||Ilsb Ill<br>reretea|o tlonal||Senal|
|Bg Liabilities|||||||||||



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