|||Unrestricted||Restricted|Endowment|
|---|---|---|---|---|---|
|{.:*16.}rji}:.!{:r,.i<br>81Gashfunds|Deta!ls<br>Cashat<br>atbanks - donation forfundraising<br>(events/newsletters)<br>Cashatbanks-<br>Totalcashfunds|funds<br>tonearest €|funds<br>toneareste<br>l"'l<br>I<br>u.or.I<br>g.-J<br>I<br>s,sszI||funds<br>tonearestf<br>H<br>tlt--l<br>l-''l|
||(agre€ balances with receipts and payments|||||
||accoun(s))|||||
|||Unrestricted||Restricted|Endowment|
|||funds||funds|funds|
||Details|toneare$t e||tonearest e|tonearest €|
|B2Other monetaryassets||||||
|||||Cost (optional)||
|83 lnvestmentassets||||||
||Details|Fundto which||Cost (optional)|Currentvalue|
|B4Assetsretainedfor the||||||
|charity's ownuse||||||
|85 Liabilities|Details||Amountdue<br>(ootioilal)<br>l---..-...--.:'r||When due|
|Signed by one or two trusteeson<br>behalf of all the trustees|Signature|||||
|||JC,--./*t|l(*vt-t-Dtti..)<br>-|||





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