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||||||~<br>~|~|~|||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Endowment||
||Categories|Details||funds|||funds||funds|
|||||tonearest E||to|neamst E|to|osslust E|
|Bt Cash|funds|Cash Funds|- Bank account||8,478|||||
||||Total cash funds|||||||
|||(Bgluv aslaocca wah IBOBIO(BBuc Oawawtv||||||||
||||Bcccuci(B))|||||||
|||||Unrestricted||Restricted||Endowment||
|||||funds|||funds||funds|
|||Details||to nearest E||to|ussmst F.|to|uwuust<br>E|
|B2Other|monetary assets|||||||||
|||Details||Fund <br>aaaat|to which<br> balou<br>8|.<br>Cost (optiouag||Cunsai value<br>(<br>Sall||
|BSInvesbnent assets||||||||||
|||Details||Fund to which<br>BSSathalo<br>S||**C**~(~<br>i<br>ost (opt(anal(||Cunsat value<br>o<br>ouat||
|BdAssets retained for the||||||||||
|charity's|own use|||||||||
|||||Fund|to whhh|Amount dua||When dua||
|||Details||I(ah(|mensa||o<br>nal||o<br>onal|
|B5Liabilities||||||||||
|Signed by one ortwo trustees on<br>behalf ofall the trustees|||Signature||Print Name<br>(,~vtrf~~|||Date of<br>a prove(<br>~ Dp ~||