||||~|~ ~||~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted||Endowment||
|Categories||Details||||funds||funds|funds||
|81 Cash funds|||||to|nearest S|to|nearest S|to nearest|S|
||||Total cash funds||||||||
|||(carbo|balances with rcccipic nnd pcymcnlc||||||||
|||||ncccunl(c))|||||On||
||||||Unrestricted||Restricted||Endowment||
|||||||funds||funds|funds||
|||Details|||lo|nearest a|to|nearest a|lo nearest|a|
|82 Other monetary assets|||||||||||
|83Investment|assets|Details|||Fund lo which<br>asset bolon s||Cost (optional)||0unent value<br>o annal||
|84Assets retained for the||Details|||Fund lo which<br>asset helen<br>n||||Currant<br>value<br>o<br>lonal||
|charity's<br>own use|||||||||||
|85Liabilities||Details|||Fund <br>liablll|to which<br>relates|amount<br>due<br>o tlonsl||When duo<br>o annal||
|Signed by one or two trustees on<br>behalf ofall the trustees|||Signature|||Print Name|||Date of||
||||||||||a<br>royal||
|||||||/ln|&<br>I 4||(|Z|