## **Trustees’ Annual Report for the period** **From** 1.4.2022 **Period start date To** 31.3.2023 **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.

We started Missional
Communities in three locations
challenging social isolation by
seeking to build relationships
locally.| **----- Start of picture text -----**
 We provided prayer support to
local people seeking help from us.
 Special support for those in
need at Christmas through
Christmas hampers for the
community, partnering with
Compassion and One by one to
help those in need
internationally.
 A warm space provided and
continued through the year
helping tackle social isolation.
Statement confirming Para 1.18
whether the trustees have In planning our activities for the year, we
had regard to the guidance kept in mind the Charity Commission’s
issued by the Charity guidance on public benefit at our trustee
Commission on public meetings.
benefit
**----- End of picture text -----**
## **Additional information (optional)** ## You may choose to include further statements where relevant about: **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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

Summer Community events
‘Summer at’ and ,‘Christmas at
Riverside’, which served over many
from the immediate community by
providing free food, refreshments,
activities for children etc.

As a church we also actively
connect with ‘Love Southampton’
which is an initiative put together to
serve the city of Southampton. We
connected with other churches In a
learning community considering
how to help the city flourish.

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.

We worked in partnership with the
local community centre helping
develop stronger community links
and started planning joint projects
together.

We have around 70 active members|| |---|---|---|---| **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 £75,885.54
against expenditure of £75,664.24.| |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 2023, we had
unrestricted reserves of £25,155.78 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|01/04/2022-13/06/2022|| ||Julia Maddock|Trustee||| ||Philippa Robertson|Trustee||| ||Laurence
Brackpool|Lead Minister and
Trustee|08/08/2022-31/03/2023|| ||Clayton Betteridge|Chair of Trustees||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – 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**|| |---|---|---| |The Official Custodian for
charities as holding trustee
on behalf of the Trustees of
Riverside Family Church|**11th May 2023**|| |||| |||| |||| |||| |||| ## **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)** Laurence Brackpool (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)** Clayton Betteridge Julia Maddock **Position (eg Secretary,** Chair of Trustees Trustee **Chair, etc)** **Date** 22/01/2024 ## RIVERSIDE FAMILY CHURCH ## ANNUAL FINANCIAL STATEMENT FROM 1 APRIL 2022 TO 31 MARCH 2023 **----- Start of picture text -----**
BALANCE AS OF 31 MARCH 2022 £ 25,709.50
INCOME
FUND - COST CENTRE CATEGORY 2022-Apr 2022-May 2022-Jun 2022-Jul 2022-Aug 2022-Sep 2022-Oct 2022-Nov 2022-Dec 2023-Jan 2023-Feb 2023-Mar TOTALS
GENERAL GIFT AID INCOME £ - £ 1,858.08 £ - £ 3,795.84 £ 1,845.82 £ 409.38 £ 1,754.17 £ 855.97 £ - £ 1,778.44 £ - £ - £ 12,297.70
GENERAL OFFERING / GIFT FOR SPECIFIC ACTIVITY £ 300.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 300.00
GENERAL REFUND £ - £ - £ - £ 7,992.39 £ - £ - £ - £ - £ - £ - £ - £ - £ 7,992.39
GENERAL TITHES AND OFFERINGS £ 3,809.27 £ 4,488.77 £ 3,220.27 £ 9,020.86 £ 4,504.83 £ 3,846.27 £ 4,879.77 £ 3,269.87 £ 4,468.77 £ 3,911.87 £ 3,595.87 £ 4,643.07 £ 53,659.49
GENERAL CHILDREN MINISTRY £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 110.00 £ 110.00
GENERAL LEASE COSTS £ - £ - £ - £ - £ - £ - £ 237.56 £ - £ - £ - £ - £ - £ 237.56
RESTRICTED INCOME DONATIONS / GIFTS (OUT) £ - £ 485.00 £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 485.00
RESTRICTED INCOME OFFERING / GIFT FOR SPECIFIC ACTIVITY £ - £ - £ - £ 25.00 £ - £ - £ - £ 165.00 £ 563.40 £ - £ - £ - £ 753.40
RESTRICTED INCOME CHILDREN MINISTRY £ - £ - £ 40.00 £ 10.00 £ - £ - £ - £ - £ - £ - £ - £ - £ 50.00
TOTAL INCOME FOR PERIOD 2022 to 2023 £ 4,109.27 £ 6,831.85 £ 3,260.27 £ 20,844.09 £ 6,350.65 £ 4,255.65 £ 6,871.50 £ 4,290.84 £ 5,032.17 £ 5,690.31 £ 3,595.87 £ 4,753.07 £ 75,885.54
EXPENDITURE
FUND - COST CENTRE CATEGORY 2022-Apr 2022-May 2022-Jun 2022-Jul 2022-Aug 2022-Sep 2022-Oct 2022-Nov 2022-Dec 2023-Jan 2023-Feb 2023-Mar TOTALS
GENERAL ACCOMMODATION £ - £ - £ - £ - £ - £ 167.00 £ - £ - £ - £ - £ - £ - £ 167.00
GENERAL BANK CHARGES £ 13.03 £ 13.60 £ 12.00 £ 11.20 £ 16.91 £ 14.48 £ 14.00 £ 15.74 £ 14.00 £ 17.63 £ 12.00 £ 13.20 £ 167.79
GENERAL BUILDING MAINTENANCE (CONTRACTORS) £ - £ - £ - £ 190.00 £ 100.00 £ 336.99 £ 210.00 £ 3,975.00 £ 80.00 £ - £ - £ - £ 4,891.99
GENERAL BUILDING MAINTENANCE (MATERIALS) £ - £ - £ - £ - £ - £ - £ 30.95 £ - £ - £ - £ - £ - £ 30.95
GENERAL CLEANING SUPPLIES / EQUIPMENT £ - £ 58.11 £ - £ - £ - £ - £ - £ 767.16 £ - £ - £ - £ - £ 825.27
GENERAL DONATIONS / GIFTS (OUT) £ 650.00 £ 500.00 £ 564.68 £ 579.85 £ 500.00 £ 750.00 £ 500.00 £ 500.00 £ 900.00 £ 500.00 £ 1,082.98 £ 500.00 £ 7,527.51
GENERAL EQUIPMENT MAINTENANCE / SERVICING £ - £ - £ - £ - £ - £ - £ 12.63 £ 175.00 £ 115.99 £ - £ - £ - £ 303.62
GENERAL FOOD / DRINK £ - £ 105.38 £ - £ 178.64 £ 39.57 £ 197.31 £ 263.73 £ 226.71 £ 22.00 £ - £ 29.85 £ 67.79 £ 1,130.98
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 £ 389.82 £ 389.82 £ 389.82 £ 389.82 £ 389.82 £ 389.82 £ 389.82 £ 389.82 £ 389.82 £ - £ - £ 482.50 £ 3,990.88
GENERAL OTHER £ - £ 130.85 £ - £ - £ 23.25 £ - £ - £ 12.88 £ - £ - £ - £ - £ 166.98
GENERAL PENSION £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ - £ 141.66 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 198.20 £ 2,123.66
GENERAL PUBLIC RELATIONS £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 181.00 £ - £ 181.00
GENERAL PURCHASE OF EQUIPMENT £ - £ - £ - £ - £ - £ - £ - £ - £ 162.96 £ - £ 39.50 £ 524.34 £ 726.80
GENERAL SALARIES £ 1,962.09 £ 1,962.09 £ 1,962.09 £ - £ 1,647.43 £ 427.34 £ 3,911.70 £ 1,955.85 £ 1,955.85 £ 1,955.85 £ - £ 1,955.85 £ 19,696.14
GENERAL STATIONARY £ - £ - £ - £ - £ - £ - £ - £ - £ 6.65 £ - £ - £ - £ 6.65
GENERAL SUBSCRIPTIONS £ 246.75 £ 494.32 £ 529.92 £ 661.68 £ 424.33 £ 1,171.71 £ 285.54 £ 310.04 £ 259.00 £ 285.54 £ 473.79 £ 268.99 £ 5,411.61
GENERAL SUNDRY ITEMS £ 63.30 £ 14.38 £ - £ 71.93 £ - £ - £ 320.99 £ - £ 35.64 £ - £ - £ - £ 506.24
GENERAL TRAINING / CONFERENCES £ - £ - £ - £ - £ - £ - £ 813.00 £ - £ 747.00 £ - £ 485.00 £ 165.00 £ 2,210.00
GENERAL TRAVEL £ - £ - £ - £ - £ - £ - £ - £ - £ 114.75 £ - £ - £ 151.30 £ 266.05
GENERAL UTILITIES - ELECTRIC £ 30.00 £ 30.00 £ 30.00 £ 30.00 £ 184.00 £ 184.00 £ 184.00 £ 21.36 £ 59.33 £ - £ - £ 578.82 £ 1,331.51
GENERAL UTILITIES - GAS £ 320.70 £ 189.53 £ - £ 218.57 £ 489.74 £ - £ - £ - £ - £ 1,927.67 £ - £ - £ 3,146.21
GENERAL UTILITIES - PHONE / BROADBAND £ 82.80 £ 82.80 £ 82.80 £ 82.80 £ 82.80 £ 82.80 £ 82.80 £ 82.80 £ 82.81 £ 82.80 £ 82.80 £ 82.80 £ 993.61
GENERAL CHILDREN MINISTRY £ - £ 8.60 £ - £ 231.99 £ - £ - £ - £ - £ - £ - £ 14.70 £ - £ 255.29
GENERAL LEASE COSTS £ 237.56 £ - £ - £ 237.56 £ - £ - £ 237.56 £ - £ - £ 273.56 £ - £ - £ 986.24
GENERAL PAYROLL COSTS £ 37.50 £ 37.50 £ 37.50 £ 1,999.59 £ 37.50 £ 37.50 £ 37.50 £ 37.50 £ 37.50 £ 37.50 £ 1,993.35 £ 37.50 £ 4,367.94
RESTRICTED INCOME DONATIONS / GIFTS (OUT) £ 500.00 £ - £ 800.00 £ - £ - £ - £ - £ 125.92 £ - £ 30.40 £ - £ - £ 1,456.32
RESTRICTED INCOME FOOD / DRINK £ - £ 27.29 £ - £ - £ - £ 85.74 £ 108.26 £ 78.28 £ 1,414.87 £ 510.42 £ 99.60 £ - £ 2,324.46
RESTRICTED INCOME OTHER £ - £ - £ - £ - £ - £ - £ - £ 49.63 £ - £ - £ - £ - £ 49.63
RESTRICTED INCOME PUBLIC RELATIONS £ - £ - £ - £ - £ - £ - £ - £ - £ 103.00 £ - £ - £ - £ 103.00
RESTRICTED INCOME PURCHASE OF EQUIPMENT £ - £ - £ - £ - £ - £ - £ - £ - £ - £ - £ 561.51 £ - £ 561.51
RESTRICTED INCOME STATIONARY £ - £ - £ - £ - £ - £ - £ - £ 15.58 £ 4.00 £ - £ 15.58 £ - £ 35.16
RESTRICTED INCOME SUNDRY ITEMS £ - £ - £ - £ - £ - £ - £ - £ - £ 122.24 £ - £ - £ - £ 122.24
TOTAL EXPENDITURE FOR PERIOD 2022 to 2023 £ 5,531.75 £ 5,042.47 £ 5,407.01 £ 5,881.83 £ 4,735.35 £ 4,786.35 £ 8,400.68 £ 9,737.47 £ 7,625.61 £ 6,619.57 £ 6,069.86 £ 5,826.29 £ 75,664.24
SURPLUS / (DEFICIT) YEAR TO DATE 2022 - 2023 £24,287.02 £26,076.40 £23,929.66 £38,891.92 £40,507.22 £39,976.52 £38,447.34 £33,000.71 £30,407.27 £29,478.01 £27,004.02 £25,930.80
**----- 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 2023|**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:**||02 November 2023| |---|---|---| |||| ||**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**
01/04/2022
Period start date|**To**|31/03/2023
Period end date||| |**Section A Receipts and payments**|**Section A Receipts and payments**||||| |---|---|---|---|---|---| |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
-
-
75,725
160
75,885
75,885|**Restricted**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
-
-
-
-
-
-
-
-
-
-|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
-
-
-
75,725
160
75,885
75,885|**Last year**
**to the nearest £**| |VoluntaryReceipts:|**-**||||**-**| |Restricted donations|**-**||||-| |BuildingProject|**-**||||-| |CAP|**-**||||-| |General Donations|75,725||||62,728| |Outreach External|-||||-| |Outreach Internal|-||||-| |Children's Ministry|160||||110| |Other income|||||10,002| ||**-**||||**-**| ||**-**||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|75,885||||72,840| ||||||| |**A2 Asset and investment sales,**
**(see table).**|||||| ||**-**||||| ||**-**||||**-**| |**_Sub total_**|**-**||||**-**| |**_Total receipts_**|||||| ||75,885||||72,840| ## **A3 Payments** |Cost of Charitable Activities:
i||**-**|||**-**||**-**|||**-**||**-**| |---|---|---|---|---|---|---|---|---|---|---|---|---| |BuildingProject||-|||-||**-**|||-||-| |CAP||-|||-||**-**|||-||-| |General Church work||75,592|||-||**-**|||75,592||65,844| |Outreach External||-|||-||**-**|||-||-| |Outreach Internal||-|||-||**-**|||-||-| |Children's Ministry||255|||-||**-**|||255||1,181| |Gifts from restricted appeals|||||-||**-**|||-||500| ||||||||-|||**-**||| ||||||||-|||**-**||| ||||||||**-**|||**-**||| ||||||||**-**|||**-**||| ||||||||**-**|||**-**||| ||||||||**-**|||**-**||| |||||||||||**-**||| ||||||||**-**|||**-**||| ||||||||**-**|||**-**||| ||**_Sub total_**|75,847||-|||**-**|||75,847||67,525| |||||||||||||| |**A4 Asset and investment**||||||||||||| |**purchases, (see table)**||||||||||||| |Computers||~~-~~|||**-**|||**-**||-||-| |Music Equipment||~~-~~|||**-**|||**-**||-||-| ||**_Sub total_**|~~-~~|||~~-~~|||**-**||-||-| |||||||||||||| |**_Total payments_**||75,847|||-|||**-**||75,847||67,525| |**_Net of receipts/(payments)_**||38|||-|||**-**||38||5,315| |**A5 Transfers between**|**funds**|-|||-||**-**|||**-**||**-**| |**A6 Cash funds last year end**||24,908|||-||**-**|||24,908||19,593| |**_Cash funds this year end_**||24,946|||-|||**-**||24,946||24,908| 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
-
-
-
-
24,946
24,946|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| ||||| ||||| 3