## **Trustees’ Annual Report for the period** **From** 1.4.2021 **Period start date To** 31.3.2022 **Period end date** **Charity name:** RIVERSIDE FAMILY CHURCH ## **Charity registration number: 1003598** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|1. The advancement of the Christian
religion either in the United Kingdom or
overseas.
2. The advancement for the public benefit
of religious or other education
3. The relief of the aged, poor, sick,
deprived, disabled or homeless.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|TO PROMOTE AND UPHOLD THE
CHRISTIAN FAITH THROUGH
CONGREGATIONAL MEETINGS,
COMMUNITY SERVICE AND SOCIAL
ACTION, BY SUPPORTING THE
UNDERPRIVILEGED AND WORKING IN
PARTNERSHIP WITH THE WIDER
CHRISTIAN CHURCHES WITHIN
SOUTHAMPTON.| |||•
Children’s and Youth Activities -
providing games, crafts and
activities, and learning life values
in line with Christian principles.
•
Regular Christian services which
are open to the public providing a
place of welcome, acceptance,
support and friendship
irrespective of ethnicity, race,
background or gender.
•
Special support for those in
need at Christmas through
Samaritans Purse, Operation
Christmas Child, focusing on
children in poverty around the
world.
•
Various activities providing
relief to the poor through fund
raising. Providing emergency
relief including food banks, as
well as personal support of
individuals during Covid 19.| |---|---|---| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|In planning our activities for the year, we
kept in mind the Charity Commission’s
guidance on public benefit at our trustee
meetings.| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|•
Citywide engagement with other
charitable organisations to make a
difference to many people in the city
in areas of homelessness, food
poverty, evangelistic initiatives
•
Community Christmas event called,
‘Christmas at Riverside’, which
served over 100 families from the
immediate community by providing
free food, refreshments, carols,
activities for children etc. During the
same season we also supplied
Christmas hampers to deprived
families in the community.
•
As a church we also actively
connect with ‘Love Southampton’
which is an initiative put together to
serve the city of Southampton and
this was very effective especially
when the pandemic affected many
people in the city.
•
We continued to give over 10% of
our income to support other
charitable organisations which
varied from protecting children, to
sharing the Christian message
around the world. We supported the
following organisations: One By
One, Martis Productions (formerly,
E-quip Arts) and Compassion UK.
•
Our Senior Minister was invited to
sit on the steering team of the local
community which puts the church at
the centre of decision making which
affects how we serve the local
community.
•
We had 80+ members on our
records during 2021-2022, and this
continues to be the case into the 22-
23 period.| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |Achievements against
objectives set|Para 1.41|| |||| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The income for the year was £72,841.38
against expenditure of £67,525.72.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Riverside Family Church has a commitment
to holding 3 months priority costs in
reserve. This includes funds to cover
staffing costs, insurance and utilities as well
as covering costs for unforeseen
circumstances.| |Amount of reserves held|Para 1.22|At the end of March 2022, we had
unrestricted reserves of £25,709.50 which
is in line with our reserves policy| |Reasons for holding zero
reserves|Para 1.22|n/a| |Details of fund materially in
deficit|Para 1.24|n/a| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|n/a| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|All income is through the giving and
generosity of the members of Riverside
Family Church and is used to fulfil the
objectives and vision of the charity| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Trust deed| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|By Charitable Trust| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Nominated and appointed by the existing
trustees| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|Our operational governance is in
accordance with the constitution of
Assemblies of God GB (AOG GB) with
whom we are fully affiliated members| |Relationship with any
related parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Riverside Family Church| |---|---| |Other name the charity uses|| |Registered charity number|1003598| |Charity’s principal address|131A Northam Road
Southampton
Hampshire
SO14 0QH| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Misheck Manhanha|Lead Minister &
Chair of Trustees||| ||Julia Maddock|Trustee||| ||Philippa Robertson|Trustee||| ||Kar SengShip|Trustee|01/04/2021-24/05/2021|| ||Clayton Betteridge|Trustee||| ||Alison Phillips|Trustee|01/04/2021-07/09/2021|| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity |**Trustee name**|**Dates acted if not for whole year**|| |---|---|---| |All the trustees as above||| |||| |||| |||| |||| |||| ## **Funds held as custodian trustees on behalf of others** Description of the assets n/a held in this capacity Name and objects of the n/a charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for n/a safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| ## **Name of chief executive or names of senior staff members (Optional information)** Misheck Manhanha (Lead Minister) ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** **Since March 2022, Misheck Manhanha has left employment and position as Trustee and has been replaced with a new Senior Minister. The Chair of Trustees is now Clayton Betteridge.** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||Clayton Betteridge|Julia Maddock| ||
Chair of Trustees|Trustee| ||24/01/2023|| ||24/01/2023|| ## RIVERSIDE FAMILY CHURCH ## ANNUAL FINANCIAL STATEMENT FROM 1 APRIL 2021 TO 31 MARCH 2022 **----- Start of picture text -----**
BALANCE AS OF 31 MARCH 2021 £ 19,695.62
INCOME
FUND - COST CENTRE CATEGORY 2021-Apr 2021-May 2021-Jun 2021-Jul 2021-Aug 2021-Sep 2021-Oct 2021-Nov 2021-Dec 2022-Jan 2022-Feb 2022-Mar TOTALS
GENERAL GIFT AID INCOME £ 894.20 £ 859.80 £ 772.78 £ 618.53 £ - £ 1,442.81 £ 567.78 £ 2,009.78 £ - £ 2,161.06 £ - £ - £ 9,326.74
GENERAL OTHER INCOME £ 631.79 £ 795.64 £ 631.79 £ - £ 2,026.66 £ - £ 473.84 £ - £ - £ - £ - £ - £ 4,559.72
GENERAL OVERPAYMENT ERROR £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 67.65 £ - £ - £ 67.65
GENERAL TITHES AND OFFERINGS £ 3,955.82 £ 3,600.31 £ 3,135.98 £ 3,760.67 £ 4,851.67 £ 3,242.27 £ 4,486.67 £ 3,881.07 £ 4,315.27 £ 4,835.27 £ 4,509.99 £ 4,199.77 £ 48,774.76
RESTRICTED INCOME OFFERING / GIFT FOR SPECIFIC ACTIVITY £ - £ - £ - £ - £ - £ - £ 4,607.51 £ 5,270.00 £ 25.00 £ - £ - £ 100.00 £ 10,002.51
RESTRICTED INCOME CHILDREN MINISTRY £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ 10.00 £ - £ 110.00
TOTAL INCOME FOR PERIOD 2021 to 2022 £ 5,491.81 £ 5,265.75 £ 4,550.55 £ 4,389.20 £ 6,888.33 £ 4,695.08 £ 10,145.80 £ 11,170.85 £ 4,350.27 £ 7,073.98 £ 4,519.99 £ 4,299.77 £ 72,841.38
EXPENDITURE
FUND - COST CENTRE CATEGORY 2021-Apr 2021-May 2021-Jun 2021-Jul 2021-Aug 2021-Sep 2021-Oct 2021-Nov 2021-Dec 2022-Jan 2022-Feb 2022-Mar TOTALS
GENERAL BANK CHARGES £ - £ - £ - £ - £ - £ - £ - £ - £ 14.40 £ 15.20 £ 12.80 £ 17.23 £ 59.63
GENERAL BUILDING MAINTENANCE (CONTRACTORS) £ 681.00 £ 110.00 £ 104.00 £ 106.00 £ 110.00 £ - £ - £ 320.00 £ 120.00 £ - £ - £ - £ 1,551.00
GENERAL BUILDING MAINTENANCE (MATERIALS) £ - £ 1,249.32 £ - £ - £ - £ - £ - £ 18.00 £ - £ - £ - £ - £ 1,267.32
GENERAL CLEANING SUPPLIES / EQUIPMENT £ - £ - £ - £ - £ - £ 739.46 £ - £ - £ 31.27 £ - £ 15.65 £ 35.00 £ 821.38
GENERAL COMPUTER SUPPLIES £ 361.01 £ 54.98 £ 300.43 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 716.42
GENERAL DONATIONS / GIFTS (OUT) £ 436.75 £ 200.00 £ 237.50 £ 200.00 £ 250.00 £ 450.00 £ 574.47 £ 500.00 £ 500.00 £ 500.00 £ 500.00 £ 800.00 £ 5,148.72
GENERAL EQUIPMENT MAINTENANCE / SERVICING £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 112.20 £ - £ - £ 112.20
GENERAL FOOD / DRINK £ - £ - £ - £ - £ - £ - £ - £ 222.38 £ - £ 267.02 £ 48.75 £ - £ 538.15
GENERAL HMRC EMPLOYEE TAX £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 800.00 £ 9,600.00
GENERAL INSURANCE £ 367.40 £ 367.40 £ 367.40 £ 367.40 £ 367.40 £ 367.40 £ 367.40 £ 367.40 £ 367.40 £ - £ - £ 389.98 £ 3,696.58
GENERAL OTHER £ 0.53 £ 0.42 £ 0.34 £ - £ 706.42 £ 153.50 £ 73.50 £ - £ 29.00 £ 12.25 £ - £ - £ 975.96
GENERAL PENSION £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 2,378.40
GENERAL PURCHASE OF EQUIPMENT £ 948.00 £ - £ 65.46 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 1,013.46
GENERAL REFUSE £ 59.80 £ 59.80 £ 77.83 £ 65.14 £ 65.14 £ 77.83 £ 65.14 £ 72.33 £ 77.83 £ 65.14 £ 77.83 £ 65.14 £ 828.95
GENERAL SALARIES £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 1,962.09 £ 23,545.08
GENERAL STATIONARY £ 17.84 £ - £ - £ - £ - £ 5.50 £ 15.20 £ - £ - £ - £ - £ - £ 38.54
GENERAL SUBSCRIPTIONS £ 246.75 £ 324.33 £ 429.42 £ 400.04 £ 385.54 £ 273.75 £ 324.33 £ 285.54 £ 246.75 £ 354.33 £ 426.73 £ 324.33 £ 4,021.84
GENERAL SUNDRY ITEMS £ - £ - £ - £ 9.95 £ - £ - £ - £ 20.60 £ - £ - £ - £ 46.29 £ 76.84
GENERAL TEACHING MATERIALS £ 62.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 62.00
GENERAL TRAINING / CONFERENCES £ - £ 25.00 £ - £ - £ - £ - £ - £ 536.00 £ - £ - £ - £ - £ 561.00
GENERAL UTILITIES - ELECTRIC £ 85.00 £ 85.00 £ 85.00 £ - £ 107.00 £ 107.00 £ 107.00 £ 107.00 £ 107.00 £ 107.00 £ - £ 60.00 £ 957.00
GENERAL UTILITIES - GAS £ - £ - £ 158.80 £ 85.00 £ 18.24 £ 11.36 £ 23.44 £ 55.82 £ 91.10 £ 312.70 £ 976.89 £ 526.69 £ 2,260.04
GENERAL UTILITIES - PHONE / BROADBAND £ 78.00 £ 78.00 £ 83.91 £ 78.00 £ 24.12 £ 313.20 £ - £ 175.20 £ 82.80 £ 82.80 £ 82.80 £ 82.80 £ 1,161.63
GENERAL UTILITIES - WATER £ - £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 8.00 £ 88.00
GENERAL CHILDREN MINISTRY £ 8.99 £ - £ 21.33 £ 49.15 £ - £ - £ - £ - £ - £ 38.12 £ - £ - £ 117.59
GENERAL LEASE COSTS £ 237.56 £ - £ - £ 237.56 £ - £ - £ 237.56 £ - £ - £ 273.56 £ - £ - £ 986.24
GENERAL PAYROLL COSTS £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 33.33 £ 399.96
RESTRICTED INCOME DONATIONS / GIFTS (OUT) £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 500.00 £ 500.00
RESTRICTED INCOME FOOD / DRINK £ - £ - £ - £ - £ - £ - £ - £ 688.50 £ 893.91 £ 24.75 £ 282.71 £ 21.43 £ 1,911.30
RESTRICTED INCOME OTHER £ - £ - £ - £ - £ - £ - £ - £ - £ 350.38 £ 499.07 £ - £ - £ 849.45
RESTRICTED INCOME PUBLIC RELATIONS £ - £ - £ - £ - £ - £ - £ - £ - £ 99.90 £ - £ - £ - £ 99.90
RESTRICTED INCOME CHILDREN MINISTRY £ - £ - £ 66.16 £ 30.58 £ - £ - £ 261.52 £ 586.78 £ 236.10 £ - £ - £ - £ 1,181.14
TOTAL EXPENDITURE FOR PERIOD 2021 to 2022 £ 6,584.25 £ 5,555.87 £ 4,999.20 £ 4,630.44 £ 5,035.48 £ 5,500.62 £ 5,051.18 £ 6,957.17 £ 6,249.46 £ 5,665.76 £ 5,425.78 £ 5,870.51 £ 67,525.72
SURPLUS / (DEFICIT) YEAR TO DATE 2021 - 2022 £18,603.18 £18,313.06 £17,864.41 £17,623.17 £19,476.02 £18,670.48 £23,765.10 £27,978.78 £26,079.59 £27,487.81 £26,582.02 £25,011.28
**----- End of picture text -----**
**Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Riverside Family Church|Riverside Family Church|Riverside Family Church| |---|---|---|---| ||||| ||31 March 2022|**Charity no**
**(if any)**|1003598| ||||| ||2-3||| ## **Respective** The charity's trustees are responsible for the preparation of the accounts in **responsibilities of** accordance with the requirements of the Charities Act 2011 (“the Act”). **trustees and examiner** The charity’s trustees consider that an audit is not required for this year under section 144 of the Act and that an independent examination is needed. It is my responsibility to: - examine the accounts under section 145 of the Charities Act, - to follow the applicable Directions given by the Charity Commission (under section 145(5)(b) of the Act, and - to state whether particular matters have come to my attention **Basis of independent** My examination was carried out in accordance with general Directions given **examiner’s statement** by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below. **Independent** In connection with my examination, no material matters have come to my **examiner's statement** attention which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Charities Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |
**Address:**

**Signed:**
**Name:**||25 November 2022| |---|---|---| |||| ||**S A Robertson FMAAT ACIPP**|| |||| |||| ||JSR Management & HR Consultancy Services Ltd|| ||1 The Bridgeway, Portsmouth Road|| ||Southampton SO19 7PE|| |**Riverside Family Church**||**1003598**||| |---|---|---|---|---| |**Receipts andpayments accounts**||||**CC16a**| |**For the period**
**from**
01/04/2021
Period start date|**To**|31/03/2022
Period end date||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
-
-
62,728
10,002
72,840
72,840
110|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
-
-
-
62,728
10,002
72,840
72,840
110|**Last year**
**to the nearest £**| |VoluntaryReceipts:|**-**||||**-**| |Restricted donations|**-**||||-| |BuildingProject|**-**||||-| |CAP|**-**||||-| |General Donations|62,728||||62,398| |Outreach External|-||||-| |Outreach Internal|-||||-| |Children's Ministry|110||||610| |Other income|10,002||||213| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|72,840||||68,176| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**|||||| ||72,840||||68,176| ## **A3 Payments** |Cost of Charitable Activities:
i||**-**|||**-**||**-**|||**-**||**-**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |BuildingProject||-|||-||**-**|||-||30,425|| |CAP||-|||-||**-**|||-||0|| |General Church work||65,844|||-||**-**|||65,844||62,815|| |Outreach External||-|||-||**-**|||-||0|| |Outreach Internal||-|||-||**-**|||-||0|| |Children's Ministry||1,181|||-||**-**|||1,181||67|| |Gifts from restricted appeals||500|||-||**-**|||500||0|| ||||||||-|||**-**|||| ||||||||-|||**-**|||| ||||||||**-**|||**-**|||| ||||||||**-**|||**-**|||| ||||||||**-**|||**-**|||| ||||||||**-**|||**-**|||| |||||||||||**-**|||| ||||||||**-**|||**-**|||| ||||||||**-**|||**-**|||| ||**_Sub total_**|67,525||-|||**-**|||67,525||93,307|| ||||||||||||||| |**A4 Asset and investment**|||||||||||||| |**purchases, (see table)**|||||||||||||| |Computers||~~-~~|||**-**|||**-**||-||-|| |Music Equipment||~~-~~|||**-**|||**-**||-||-|| ||**_Sub total_**|~~-~~|||~~-~~|||**-**||-||-|| ||||||||||||||| |**_Total payments_**||67,525|||-|||**-**||67,525||93,307|| |**_Net of receipts/(payments)_**||5315|||-|||**-**||5,315||(25,131)|| |**A5 Transfers between**|**funds**|-|||-||**-**|||**-**|||**-**| |**A6 Cash funds last year end**||19,593|||-||**-**|||19,593||44,724|| |**_Cash funds this year end_**||24,908|||-|||**-**||24,908||19,593|| 2 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
**B3 Investment assets**
**B2 Other monetary assets**
**B1 Cash funds**|Signature
**Details**
**Details**
Church Building
PA / Music Systems
Office Equipment/ Computer equipment
Hearing Loop
**Details**
**Details**
Unrestricted bank balances
Building project fund
Children's ministry
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
OK
OK
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
General
General
General
General
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
35,000
18,000
3,000
600
-
-
-
-
24,908
24,908|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| 3