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|~||s|~|~|~|||~ ~|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|||Restricted||Endowment|
|||Categories||||Details|||funds|||funds||funds|
||||||||||to nearest||8|to nearest 8||tonearest 6|
|81 Cash|funds|||||CAF Bank|Cunent Account|||88,888|||||
|||||||||Total cash funds|||||||
||||||||||Unrestricted|||Restricted||Endowment|
||||||||||funds|||funds||funds|
|||||||Details|||to nearest||8|to nearest 6||to nearest 6|
|82 Other|monetary assets||||||||||||||
||||||||||Fund to|which||||Current value|
|||||||Details|||asset belon||s|||o<br>onal|
|83Investment|||assets|||BDCHUR02S2|||Endowment|||||108,105|
|||||||Dealing, deposit||end cash accounts|Endowment|||||18,260|
|||||||BDCHUR0251|||Unresulcted|||||2,026,S80|
|||||||Dealing, deposit and cash accounu|||Unreslrlcted|||||69,661|
|||||||Details|||Fund to which<br>asset behn s|||Cost loptlonag||Current value<br>o tlonal|
|84Assets||retained for the|||||||||||||
|charity's|own||use||||||||||||
||||||||||Fund to|which||Amount|due|When due|
|||||||Details|||aabt|relates||o tlonal||o<br>anal|
|85 Liabilities||||||Independent|Examiners Fee||Unrestricted||||588||
|Signed by one <br>ail the trustees||or two trustees on||behalf|of||||||Print|Name||Date of<br>a<br>roval|