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|||||Total cash funds||22,979||311|
|---|---|---|---|---|---|---|---|---|
||||(agree balances|vrttb receipts and payments|||||
|||||account(s))|||||
||||||Unrestricted||Restricted funds|Endowment|
||||||funds|||funds|
||||||to nearest L||to nearest 6|to nearest 6|
|B2Other|monetary assets||||||||
||||||Fund towhich asset<br>belon s||Cost {optional)|Current value<br>o tional|
|B3Investment||assets|Land at Kinnerton||Permanent||||
||||Securities||Permanent||186,267|183,680|
||||Securities||Income||8,076|7,964|
||||||Fund towhich asset<br>belon s||Cost (optional)|Current value<br>o tional|
|B4Assets retained forthe|||||||||
|charity's|own|use|||||||
||||||Fund to|which|Amount due|When due|
||||||liebili|relates|o tional|o ttonal|
|B5Liabilities|||||||||
|Signed by one or two trustees on behalf|||Signature|||Print|Name|Date ofapproval|
|ofall the trustees|||||||||
|||||||||27/08/2021|





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