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|||||||~|~|||
|---|---|---|---|---|---|---|---|---|---|
|Categol'les||Detai!s||||Unrestrictnd<br>funds||Restncted<br>funds|Endowment<br>funds|
|8'i Cash funds||No Anivtr|in Year|||lo ooamst E||loowllocl E|lololalost E|
|||||Total cssft funds||||||
|||hove|uuccccc|vao morslc|lccFcrmcol|||||
||||||u ll|||||
|||||||Unresh ictsd||Restnctod|Endowment|
|||||||funds||funds|funds|
|||Dstaiis||||to nearecta||to nearcol E|to nearest r.|
|82 Other monetary assets||||||||||
|83Investment|assets|Dstai!s||||Fund lowhich<br>asset bolos||Cost icpliooag|Cwrcot value<br>coal|
|84Assets relained forthe||tletags||||Fund to which<br>asset holus s||Costiolnonag|Culractvaulo<br>0<br>otwl|
|charity's<br>own use||||||||||
|85Liabilities||Details||||Fund towhich<br>liahil'<br>rolalaa||Amount due|When dua<br>ooo|
|Signed by one ortwo trustees on<br>behalf ofaa the trustees|||Signature|||Print Name|||Date of|
||||||||||roval|
|||||||f.'HPt(||IO/,||
|aocouois iSSi|||||||||lr/04202a|