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|||(agree balances with|receipts and payments|account(s))||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted funds|Endowment|
||||||funds||funds|
|||Detai(s|||to nearest E|to nearest E|to nearest<br>K|
|82 Other monetary assets||||||||
|||l3etaiis|||Fund to which asset<br>belongs|Cost (optional)|Current value<br>(optional)|
|83Investment|assets|EFG investment|portolio||Trust||743,457|
||||||Fund to which asset<br>belongs|Cost (optional)|Current value<br>(optional)|
|84Assets retained for the||||||||
|charity's<br>own|use|||||||
||||||Fund to which||When due|
||||||liability relates|(optional)|(optional)|
|85 Liabilities||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|||5ignature||Print|Name|Date ofapproval|
||||||||~/ &2+|





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