## 




|||||`Unrestricted`|`Restricted`|`Endowment`||
|---|---|---|---|---|---|---|---|
|`Categories`|`Details`|||`funds`|`funds`|`funds`||
|||||`tonearest£ `|`tonearest£ `|`tonearest£ `||
|`B1Cashfunds`||||`-`||||
||||`Totalcash funds`|`Oo`<br>`-|f`|<br>`4-4]`|<br>`Oo`|`-`|
||`(agree`|`balances`|`withreceiptsandpayments`|||||
||||`account(s))`|||||
|||||`Unrestricted`|`Restricted`|`Endowment`||
|||||`funds`|`funds`|`funds`||
||`Details`|||`tonearest£ `|`tonearest£ `|`tonearestE `||
|`B2Othermonetaryassets`|`3)`|||`.`|`.`||`.`|
||`7`|||`Fundtowhich`|`Cost(optional)`|`Currentvalue`||
||`Details`|||`assetbelongs`|`P`|`(optional)`||
|`B3Investmentassets`|`a]`||||`-`||`.`|
||`7`<br>`Details`|||`Fundtowhich`<br>`assetbelongs`|`Cost(optional)`<br>`P'`|`Currentvalue`<br>`{optional)`||
|`B4Assetsretainedforthe`|`fay`||||`.`||`.`|
|`charity’sownuse`|||||`2`||`:`|
||`.`|||`Fundtowhich`|`Amountdue`|`Whendue`||
||`Details`|||`liabilityrelates`|`(optional)`|`(optional)`||
|`B5Liabilities`|`(oe)`||||`.`|||
|`Signedbyoneortwotrusteeson`||`.`||`.`||`Dateof`||
|`behalfofallthetrustees`|`a`|<br>`Signature`<br>`nines`||`PrintName`<br>`|A MOLWC`||`approval`<br>`\[1-6.2y`||