|||||~|||~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted||Endowment||
|||||||||funds||funds||funds|
|||||||||to nearest 8|to|nearest 8|to|nearest 8|
|BtCash funds||COIF|Chalibes Oeposil|||Fund||47,882|||||
|||CAF|Bank|||||33,639|||||
|||Other|||||||||||
||||||Total||cash funds|80,722|||||
||||(scree bslelces||ash|receipts 8nd p8pcets|||||||
||||||||8ccocrt(sl)||||||
|||||||||Unrestrioted|Restricted||Endowment||
|||||||||funds||funds||funds|
|||Details||||||to nearest 8|to|nearest 8|to|nearest 8|
|B2Other monetary assets|||||||||||||
|||Details||||||Fund towhich<br>ssslrt Iurioll<br>8|Cost(optional(||Current value<br>8 tlonal||
|B3Investment assets||COIF|Investment|Units||||Unrestricted<br>funds||||568,978|
|||COIF|Feed Interest||Units|||Unresbicted<br>funds||||75,trf|
|||COIF|Properly Fund||Units|||Unresbicted<br>funds||||63,809|
|||Md G|Charifund|Inrsrme||Units||Unresbicted<br>fund s||||347,9(7|
|||Detail..||||||Fund towhich<br>8sset helen<br>8|Cost(opaonall||Current value<br>o tiona||
|64Assets retained for|the||||||||||||
|charity's<br>own use|||||||||||||
|||Details||||||Fund to which<br>li<br>ili<br>rela|Amountdue<br>ri<br>nal||When due<br>' nsl||
|BELiabilities|||||||||||||
|Signed by one ortwo trustees<br>behalf ofell the trustees|on|||Signature||||Print|Name||Date of<br>a<br>royal||





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