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|Bt Cash|funds||Meiro Bank||4,708|4,708|1,000||
|---|---|---|---|---|---|---|---|---|
||||Total cash funds||||1,000||
||||(sures haucces rclh recupis end pe)mania accaurrfs))||||||
|||||Unrestricted|||Rash icted funds|Endowment|
||||Details|hr nearest||0|to nearest 0|ionearest 0|
|B2Other|monetary|assets|||||||
||||Details|Falls tcwhich <br>halo<br>s||emwt|Cost (optional)|Cunant value<br>0|
|B3Investment assets|||||||||
||||Details|Fund towhich||asset|Cost iopaonai)|Currant value<br>Ir|
|B4Assets retained||for the|||||||
|charity's|own use||||||||
||||Details|Fund to <br>ii hii|which<br>rehdas||Amount due|When due<br>0|
|85 Liabilities|||||||||
|Signed by|one or lwo trustees on behaff||||||||
|of aff the trustees|||Signature|||Print|Name|Date ofapproval|
|||||||Gary|Brookea||