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|||||||Unrestrl~d|Unrestrl~d|Unrestrl~d||Restricted|Restricted||Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories||Details||||funds|||funds|||funds|
|||||||to|nearest|R||to nearest R|||to nearest R|
|81Cash|funds|||||||||||||
||||||Total cash fiends|||||||||
||||(a(tree|beNnoti|with recefpls and torments|||||||||
||||||~teount(I))|||||||||
|||||||Unrestricted||||Restricted|||Endowment|
||||||||funds|||funds|||funds|
||||Details|||to|neareat|S||to nearest R|||to nearest R|
|82Other|monetary assets|||||||||||||
||||Details|||Fund towhich<br>asset belon s|||C|tI|~|l)|Current value<br>o<br>nal|
|83Investment||assets||||||||||||
||||Details|||Fund towhich<br>asset belon<br>a|||C|t(|tt|l)|Current value<br>o ttonal|
|84Assets retafned forthe||||||||||||||
|charity's|own use|||||||||||||
|||||||Fund to which|||Amount||due||When due|
||||Details|||llabll|relates|||o ttona|||o ttonat|
|85Uabffftfes||||||||||||||
|Sgned by one ortwo trustees on<br>behalf ofall the trustees||||Signature||||Print|Name||||Date of<br>a<br>roval|