|||||||Unrestricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|---|
||Categories||Details|||funds||funds|funds|
|||||||to nearest'|to|nearest 6|to nearest 6|
|B1Cash|funds||Lloyds Bank current||account|4,696||||
||||NS&l Investment|Account||1,425||||
||||||Total cash funds|6,115||||
||||(agrea balances||with receipts and paymanls|||||
||||||acccunt(s))|GK|GK||GK|
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
||||Details|||to nearest 6|to|nearest'|to nearest 6|
|B2Other|monetary assets|||||||||
||||Details|||Fund to which<br>asset beion s|Cost (optional)||Current value<br>o tional|
|B3Investment||assets||||||||
||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tional|
|B4Assets retained for the||||||||||
|charity's|own|use||||||||
|||||||Fund to which|Amount due||When due|
||||Details|||liabili<br>relates||o tional|o tional|
|B5Liabilities||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature||Print|Name||Date of<br>a<br>roval|