| Sub total | |
|---|---|
| rrrpr | |
| Net ofreceiptal(payments) | |
| A5 | Transfem between funds |
| AS | Cash funds last year end |
| Cash funds this year end |
| ~ | e | ~ | ~ | ~ | ~ ~ |
s ~ ~ |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| B1 Cash | funds | Bank Current Accouhi | to | funds nearest t |
funds to nearest |
F. | funds to assrsst a |
||||||||
| Deposit Account | |||||||||||||||
| Total | cash funds | ||||||||||||||
| (sgrse | hsishcss | wsh | receipts shg payments | ||||||||||||
| sccouhas)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Dalai)a | to | nearest K |
to nearest | K | lo nearest B | ||||||||||
| B2Other | monetary | assets | |||||||||||||
| BSInvestment | assets | Data))s | Fund to which asset balan s |
C l ll l ost (optional) |
Current value o tloasl |
||||||||||
| B4Assets retained | for ths | Do(slip | Fund to which asset balan s |
Cost (optional) | Current value o tlonsl |
||||||||||
| charity's | own use | ||||||||||||||
| B5Liabiiities | Daliuis | Fund llsbai |
to which relates |
Amount dus o tlonsl |
When dus llano) |
||||||||||
| Signed by one ar twa trustees on behalf of sll the trustees |
Signatu | Name | Date of | ||||||||||||
| a royal |
|||||||||||||||
| s~~~ |