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||||||(agree|balances|with receipts arxt paymshta|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||account(s))|||||||
|||||||||Unrestricted||Restricted|funds||Endowment|
|||||||||funds|||||funds|
|||||||||to nearest|K|tonearest||R|To nearest E|
|82Other monetary||assets||||||||||||
|83investment|assets||Deft<br>i)s<br>BLKCharities|||VK Bond|Fund -4237.130units|Fund te which asset<br>belongs<br>Unres~<br>funds||||8,075|Cu rent value<br>(optional)<br>6,144|
|84Assets retained||for the|Detat/s|||||Fund to which <br>bela<br>s|asset|Cost (optional)|||Current valve<br>(optional|
|charity's<br>own|use|||||||||||||
|||||||||Fund to which||Amount|due||When due|
|85 Liabilities||||||||liabilrty relates||i'optional)|||(optional)|
|Sigrted by one or <br>ofali the trustees|two trustees on behalf|||||Signature|||Print Name||||Date ofapproval|
|||||||||LINDA|FARRAR|CHAiR|||i /2 (2+|
|||||||||KENNETH|LITTLE (TREASURER)|||||





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