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APPEMONE2
Unrestricted Restricted Total last
Cotanorien Details funds funds eae errno [”] [Ss] parser period
tonearest£ tonearest€ tonearest£ tonearest£ to nearest£ to nearest £
Oca tnd = [see] [ae
npn |ET—) ea [|] [[om]
aUe LD OTT POLR ie atm [ame | a
payments account(s))
Fund to which asset Market
Dataits beionas veuation ‘Sv? yeer
to nearesté to nearest£
Total
Details Fund tobelonaswhich asset =.Cost veuowyCurrent ‘aatyeer
to nearest£ tonearest£ to nearest£
Total
Details a. ae
to nearest£ to nearest=
Total
Fund to which lability — canines
Octatts (estimate)
to nearest£ to nearest£
Total
Signed by one or two Date of
trustees on behait of all | . aN Print Mame approvel
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OGCR ALP sccourts 2425 te | Staterrem of beers 1 Qecember 200?