; **----- Start of picture text -----**
ection B Statement of balances
eee" Restricted funds endowmentExpendable endowmPerman ent TOM*FCUFTEM rota last period
to nvarest = fo nearest £ fo nearest to noarest £ to nearest £ to neurest£
Surplus / (deficit) shown on receipts and
payments account
{Agree balances with receipts and payments ee
account(s))
— Fundto which asset belongs Market valustion Lat year
a —= to nearest £ =to nearest ©
Total canara
Seige Fund to which asset belongs Cost (if avaitabiay —COO Last year
—_ to nearest £ to neareat £ te nearast£
— ————
Fund to which liability relates Amount due Last year
——— —— ——to nearest & —tp neareste
Total —=
Fund to which Habitity relates oe Last year
"> to nearest £ to nearest€
oF ==
NC
Tota
Signedbehalf of byail one the or trustees two trustees on Signature Print Name Datewid of
approval
| HE dh5Nm ae gs - ES Core KR. CoN(2SSON eeeBilow~CeoeTSscoSny Zl >
**----- End of picture text -----**
4