## 




## 





|Details|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|
|---|---|---|---|---|---|
||||to nearest E|to nearest E|to nearest f|
|Cumberland|BS|Current|1,390|||
|Cumberland|BS|30Day Account|17,918|||
|Nat West Current|||5,480|||
|Total cash funds|||24,788|||
|(agree balances||with receipts and||||
||payments<br>account(s))|||||
||||Unrestricted|Restricted|Endowment|
||||funds|funds|funds|



##