||||||Total cash funds|42,314||||
|---|---|---|---|---|---|---|---|---|---|
||||(agree|balances|with receipts and payments|||||
||||||account(s))|||||
|||||||Unrestricted|Restricted||Endowment|
|||||||funds||funds|funds|
||||Details|||to nearest g|to|nearest r,|to nearest g|
|B2Other monetary assets||||||||||
||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o tlonal|
|B3Investment|assets|||||||||
||||Details|||Fund to which<br>asset belon s|Cost (optional)||Current value<br>o<br>onal|
|B4Assets retained for||the||||||||
|charity"s own|use|||||||||
|||||||Fund to which|Amount due||When due|
||||Deta ils|||Iiablll<br>relates||o tlonal|o tlonal|
|B5Liabilities||||||||||
|Signed by one or two trustees<br>behalf of all the trustees||on||Signature||Print|Name||Date of<br>approval|
|||||||Qgtitcrz||I||