|||||||Unrestricted|Unrestricted|Unrestricted|Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Categories|||Details|||funds||funda||funds|
|||||||Io|rioarost|F|ta nearest k|to|noaroat S|
|81CIah|Br)de|||Cash funds brou()h( forward from las( year||||||||
|||||Caah funds this year||||||||
||||||Total cash funds|||||||
|||||(acres balances|wi(h recaipla ard paymarta|||||||
||||||accaura(a))|||||||
|||||||Unrestricted|||Restricted|Endowment||
||||||||funds||funds||funds|
|||||Detail ~||to|noarosl|C|to noaroot C|lo|noafoN C|
|82Other|monetary||aaeeta|||||||||
|||||Details||Fund lo which<br>~seat bolorl s|||Cost (optional)|Current<br>value||
|BSinvestment||aaseta||||||||||
|||||Details||Fund to which<br>asset balon|||Coal (opt(onat)|Current v4uo<br>onal||
|B4A(sects retained|||for the|||||||||
|charity'a|own use|||||||||||
|||||||Fund to which|||Amount duo|When duo||
|||||Details||Ilabll|relates||t(on4||onal|
|B5Liabii)ties||||||||||||
|Signed by one or tvo trustees on<br>behalf ofai the trustees||||Signature||||Print|Name|Date of<br>a||
||||||||||||o g|