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|~,|~,|"|~|~|~|~<br>~<br>Unrestricted|~<br>~ ~<br>Restricted|~<br>~ ~<br>Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|
|Categories||||Details||funds||funds|funds|
|||||||to flesfest k|to|nearest 0|to neanmt 0|
|B1Cash funds||||Bank eccount||12,008||||
|||||Total cash funds||||||
|||||(Bgfcsbslsncss sfsf fscslpls Bffd pnpfffmfs||||||
||||||Bccounl(s))|||||
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
|||||Details||to nearest 0|to|nssrest 0|to nearest 0|
|B2Other monetary assets||||||||||
|||||Details||Fund to which<br>asset baton<br>s|Cost (optionng||Current value<br>o<br>onal|
|B3Investment|assets|||||||||
|||||Details||Fund towhich<br>asset helen|Cfmt (optional)||Current value<br>o<br>onal|
|B4Assets retained forthe||||Building||||||
|charity's<br>own|use|||||||||
|||||||Fund to which|Amount dus||When dus|
|||||Details||liebfs<br>relates||o<br>onal|o<br>'anal|
|BSLiabilities||||||||||
|Signed by one or iwo trustees<br>behalf of all the trustees||on||Signature||Print|Name||Date of<br>a<br>royal|
||||||||MCB~|||





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