|~|a|||~|~|~|~|~|~|~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted||Endowment|
||Categories||||Details|||||funds||funds|funds|
|||||||||||to nearest 6|to nearest E||to nearest 6|
|B1Cash|funds||||Lloyds Bank current||account|||6,171||||
||||||||Total cash funds|||6,171||||
|||||||(agree balances|with|receipts and payments<br>account(s))||Qk'|Q I&',||QK|
|||||||||||Unrestricted|Restricted||Endowment|
|||||||||||funds||funds|funds|
||||||Details|||||to nearest 6|to nearest 6||to nearest 6|
|B2Other|monetary assets|||||||||||||
||||||Details|||||Fund to which<br>asset belon 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|
|64Assets 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<br>behalf of all the trustees|||on|||Sgnature||||Print|Name||Date of<br>a<br>roval|