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||||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|---|
|:, II:EUr.r|I rri::r:ia|L)*iln$$s|funds|funds|funds|
||||toneareste|tonearest€|tonearestf|
|BlCashfunds||||||
|||i||||
|||Total cashfunds||E||
|||(agree balanceswithreceipts and payments||||
|||account(s))||||
||||Unrestricted|Restricted|Endowment|
||||funds|funds|funds|
|||**t*ils|tonearestf|tonearest€|tonearestf|
|82Other monetary assets||||||
||||Fund towhich<br>asset|Cost (optional)|Current value|
|83lnvestment assets||||||
|||#*t*ils|Fundtowhich<br>asset|Cost (optional)|Current value|
|84Assetsretainedforthe||||||
|charity's ownuse||||||
||||Fund towhich|Amount due|Whendue|
|||tr3*t,sil*||||
|85 Liabilities||||||
|Signedbyone ortwotrusteeson<br>behalfofall thetrustees||Signature|Print Name||Dateof|
||||David Folorunso||01t1012023|
|||2|||30t1012023|