||||Total cash funds:|Total cash funds:|0|g|
|---|---|---|---|---|---|---|
||||(agree balances vnth receipts|acd paymenls<br>scccuct(s))|Unrestricted|Restricted funds ',|
||||||funds||
||||Details||to nearest K|to nearest E|
|B2Other|monetary assets||||||
|(63Investment||assets|Details||, Fund to which asset<br>belongs|Cost (optional)|
||||Details||Fund to which asset<br>belongs|Cost (optional)|
|:B4Assets retained forthe|||||||
|charity's|own|use|||||
||||||Fund to which|Amount due|
||||Details||liability relates|(optional)|
|B5Liabilities|||None||||
|'Signed by one or <br>!ofall the trustees||two trustees on behalf|Signature||Print|Name|
||||3)i(%2.k||||