|||||||||||0
0|0||0|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|~|s|~||~|~|~|~|~ ~|~||||||||
|||||||||||Unrestricted||Restricted||||Endowment|
||Categories||||Details|||||funds
to neareat f||funds
to nearest f||||funds
to nearest f|
|B1Cash funds|||||||||||||||||
||||||||Total cash funds||||||||||
||||||(a(tree|balances with||receipts and payments
account(a))||QK|AK|||||OK|
|||||||||||Unrestricted||Restricted||||Endowment|
||||||Details|||||funds
to nearest f||funds
to nearest f||||funds
to nearest f|
|B2Other|monetary assets||||||||||||||||
||||||Details|||||Fund to which
asset belon s||C||t( Q|l)|Cunent value
o
onal|
|B3Investment||assets|||||||||||||||
||||||Details|||||Fund to which
asset belon||C||t ( gt|l)|Current value
o
onal|
|B4Assets retained for the|||||||||||||||||
|charity's|own|use|||||||||||||||
|||||||||||Fund to which|||Amount due|||When due|
||||||Details|||||Ilabll
relates||||o
onal||o
onal|
|BSLiabilities|||||||||||||||||
|Signed by one or two trustees
behalf of all the trustees|||on||||Signature|||Print|Name|||||Date of
a
roval|
|||||||||||Hart:rtt
Qu&m||A|fogtttr~ t||Ph||