|k A_1_4 - T<br>Print Name<br>Signed by one or two trustees on<br>behalf of all the trustees<br>Si• nature<br>Date of<br>a••royal<br>ol<br>86<br>1<br>Last yearto<br>the nearest £<br>0<br>**Cash funds**<br>Unrestricted funds<br>to nearest £<br>Restricted<br>funds<br>to nearest £<br>**Total current Period**<br>to the nearest £<br>Current account<br>**7,157**<br>0<br>**7,157**<br>0<br>**0**<br>0<br>0<br>Cash<br>30<br>**30**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Other monetary assets**<br>Categories<br>**Section B Statement of assets and liabilities at the end of the period**|k A_1_4 - T<br>Print Name<br>Signed by one or two trustees on<br>behalf of all the trustees<br>Si• nature<br>Date of<br>a••royal<br>ol<br>86<br>1<br>Last yearto<br>the nearest £<br>0<br>**Cash funds**<br>Unrestricted funds<br>to nearest £<br>Restricted<br>funds<br>to nearest £<br>**Total current Period**<br>to the nearest £<br>Current account<br>**7,157**<br>0<br>**7,157**<br>0<br>**0**<br>0<br>0<br>Cash<br>30<br>**30**<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Other monetary assets**<br>Categories<br>**Section B Statement of assets and liabilities at the end of the period**|
|---|---|
|Signed by one or two trustees on<br>behalf of all the trustees<br>Si• nature<br>**Cash funds**<br>Unrestricted funds<br>Restricted<br>funds<br>**Total current Period**<br>Current account<br>0<br>0<br>0<br>Cash<br>**_Total cash funds_**<br>(agree balances with receipts and payments account(s))<br>**Other monetary assets**<br>Categories||
||k A_1_4 - T|



