|~|5||||||~|~|~|~||~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|||Endowment|
||Categories||||Details||||funds||funds||funds|
||||||||||'lo flaaraat 4|to|nearest 8||loasarssl 8|
|61Cash funds|||||9ANKACCOUNTS||||19,798|||41,389||
||||||||total|cash funds|19,798|||41,999||
||||||iacree balances||uiia rscsipir aad peymerar|||||||
|||||||||accusal(e))||||||
||||||||||Unrestricted|Restricted|||Endowment|
||||||||||funds||funds||funds|
||||||Details||||lo asarast 8|lo llaallhst 4|||lonearest 4|
|62Other|monetary||assets|||||||||||
||||||Details||||Fund to which<br>assai balsa||||Current vs)us<br>o<br>local|
|63Investment||assets||||||||||||
||||||Details||||Fund to which<br>asset balan|Cost||lopeouag|Current vslua<br>o<br>lanai|
|64Assets retained|||for|the|Freehold|Propsrliss||||||||
|charity's|own|usa|||Fixtures 4 Fittings|||||||||
||||||||||Fund to which|Amount dua|||Whoa dus|
|65 Liabiiities|||||Details||||lisbeit<br>relates||o|losel|o<br>opal|
|Signed by one or two trustees<br>behalf of all the trustees||||on||Signature|||Print|Name|||Date of<br>a<br>rovai|





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