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|||r' ul|*dr|d*||||2,087|0|
|---|---|---|---|---|---|---|---|---|---|
|||(as ma balances wn receipts|and payments<br>sccccnf(c))||Agreement<br>Error|Agreement|Error||OK|
||||||Unrestricted|Restricted|funds||Endowment|
||||||funds||||funds|
||||||to nasrsst 2|to nearest||2|to nearest 2|
|B2Other monetary assets||||||||||
||||||Fund towhich asset<br>bslollas|Cost (optionag|||Current value<br>(optional)|
|B3Inveshnent|assets|||||||||
||||||Fund towhish asset<br>belongs|Cost (optional)|||Current value<br>(optional)|
|84Assets retained forthe||||||||||
|charity's cwn|use|||||||||
||||||Fund towhich|Amount|due||When dua (optional)|
||||||liability relates|(optional)||||
|B6Liabiiities||||||||||
|Signed by one or <br>|two trustees on behalf of|Signature|||||||Date ofapproval|