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||||||Unrestricted|Unrestricted|Restricted funds|Endowment|
|---|---|---|---|---|---|---|---|---|
|||Dots is|||funds<br>tonearest|f|tonewest f|funds<br>tonearest f|
|81Cash funds|||||||||
||||Total|cash f'ands|||||
||||(nurse balances with receinu snn nermenls<br>eccennt(s))||Un eshiclsd||~funds|Endowment|
||||||funds|||funds|
||||||to neanwt|f|to nearest f|'to nearest f|
|82Other monetary assets|||||||||
||||||Fund towhich|asset|~<br>.~<br>Cost (optional)|Current value<br>nal|
|83investment|a(urete||||||||
||||||Fund towhich|asset|~<br>.<br>l<br>Cost (opeonsl)|Current value<br>l|
|84Assets mlained forthe|||||||||
|charity's own use|||||||||
||||||Fnud towhich||Atnount due|When due|
|||Details|||liaM<br>relates||||
|85 Liabilities|||||||||
|St/ned<br>by one orh/o tmstees on behalf<br>ofall the trustees|||Signature|||Print|Name|Date ofapproval|
|||||||||29/11/21|