


||||||~|~|a<br>a ~||
|---|---|---|---|---|---|---|---|---|
||||||Vnrastrictad||Restricted|Endowment|
||Categories||Details||funds<br>io acaraut|e|funds<br>ionearest f|funds<br>ionearest C|
|81Cash|funds||||||||
|||||Total cash funds|||||
||||legree|balances wrh iacaiau acd rwrmwaa|||||
||||||Iirestricte||Restricted|Endowment|
||||||funds||funds|funds|
||||Delails||io oacraai|S|iooaaraait|ionearest 2|
|82Other|monetary assets||||||||
||||||Fund towhich|||Currant<br>value|
||||Details||aaaaihaloo|a||o ilooai|
|83Investment||assets|||||||
||||Details||Fund iowhich<br>aaaaibalOO<br>a||coaiionuooail|Currant value<br>o uooai|
|84Assets retained for the|||||||||
|charity's|own|use|||||||
||||||Fund iowhich||Anrounr<br>dua|When dua|
||||Details||llabi!<br>ralaiaa||o ilonai|o<br>ona|
|65Liabilities|||||||||
|Signed by one or iwo buaiaaa on<br>behalf of all the lruaieaa||||Signature||Pnnt|Name|Date of<br>a<br>royal|
||||||Li P.M+L||||



