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||||Unrestricted|Unrestricted||Restricted funds|Restricted funds|Endowment|
|---|---|---|---|---|---|---|---|---|
||||funds|||||funds|
||Details||to nearest|R||to nearest|R|to nearest R|
|B2Other monetary assets|||||||||
||Details||Fund to which <br>belongs|asset||Cost (opbonal)||Current value<br>(optional)|
|B3Investment assets|||||||||
||Details||Fund to which <br>belongs|asset||Cost (optional)||Current value<br>(optional)|
|B4Assets retained forthe|||||||||
|charity's<br>own use|||||||||
||||Fund to which|||||When due|
||Details||liability relates|||(optional)||(optional)|
|B5Liabilities|||||||||
|Signed by one or two trustees on<br>behalf of all the trustees||Signature|||Print Name|||Date ofapproval|
||||Mrs||Helen Munro/|||5th May 2023|
||||Mrs Kate Green|||||5th May 2023|