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|Bstatement|ofassets andliabilitiesat|the end of|theperiod|theperiod||||
|---|---|---|---|---|---|---|---|
|**t*:g*ries|*e&$ns|Unrestricted<br>funds||Restricted<br>funds|||Endowment<br>fsnds|
|81Cashfunds||to nearest€<br>l-II'l||to n€61€tf||tonelst€<br>r-=||
||Total cashfunds|i-li--l||||||
||(agree balanceswilhreceipts and payments<br>acmunt(sD|lr..{<br>:,1t|:..ri.i|:'l'r,tl|'|||
||!*,*taiiel|UnrcstrictedRestricted<br>funds<br>funds<br>tonearest€<br>to nearest€||||=<br>Endowment<br>funds<br>tonearstf||
|82Other monetary assets||||||||
|||Fundtowhich|Cost (optional)|||||
|83lnvestment assets||||||||
|||Fund towhich|Cost (optional)|||Current value||
|E}4Assetsretainedforthe||||||||
|charity'sownuse||||||||
|||Fund towhich|Amount due||||\lVhendue|
|85 Liabilities||||||||
|Signedby oneortwotrusteeson<br>behalf ofallthe trustees|Signature|Print|Name|||||
||||/41,|||||
|||Lr>(Rftr^)EA||lt||||