|||||~|~|~<br>~|~|~<br>~|~|~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||||Endowment|
||Categories||||Details|||funds||funds|||funds|
|||||||||to nearest f|to|nearest||5|to nearest 5|
|B1 Cash|funds||||Lloydc Bank current|account||5,415||||||
|||||||Total|cash funds|6,415||||||
||||||(agicc balances|with receipts ahd payments||||||||
||||||||account(c))|CK|Cl&||||Cl(|
|||||||||Unrestricted|Restricted||||Endowment|
|||||||||funds||funds|||funds|
||||||Details|||to nearest 5|to|nearest||p.|to nearest 5|
|B2 Other|monetary assets|||||||||||||
||||||Details|||Fund to which<br>asset belch<br>4|Cost (optional)||||Current<br>value<br>o tional|
|B3Investment||assets||||||||||||
||||||Details|||Fund to which<br>asset be)on 4|Cost (optional)||||Current value<br>o tional|
|B4Assets retained for|||the|||||||||||
|charity's|own|use||||||||||||
|||||||||Fund to which|Amount||due||When due|
||||||Details|||liabilit<br>relates||o tional|||o tional|
|B5Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||Signature|||Print|Name||||Date of<br>approval|
||||||||||||||ZC)<br>Cy'c/ag|