## 



|.r*.-rICHARITY COMMISSION<br>UI&/roRENGLANDANtrw^rls||CanterburyChristianSchools Work<br>Charitv:1020166|CanterburyChristianSchools Work<br>Charitv:1020166|CanterburyChristianSchools Work<br>Charitv:1020166|CanterburyChristianSchools Work<br>Charitv:1020166|CanterburyChristianSchools Work<br>Charitv:1020166|CanterburyChristianSchools Work<br>Charitv:1020166|Trust|Trust|Trust||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||nts accoun||||||||
|||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|||||Totalfunds||Last year||
||to thenearestt||tothenearest€||to the nearest||f|||to the nearest€|to|the neareste||
|A||||||||||||||
|3iftsfrom individuals||13.',toz||||||||13.102||13,985||
|3iftsfrom churches||11.710||||||||11.710||29,492||
|3ift Aid||1,985||||||||1.985||1,921||
|Other||517||||||||517||717||
|lnterest||50||||||||50||50||
|tncomercr||||||||||||||
|AR)||27,364||||||||27,364||46,165||
|A2Asset andinvestmentsales,||||||||||||||
|(seetable).||||||||||||||
|,h l^l,||||||||||||||
|||15,715||||||||15,715||24,003||
|||||||||||2,677||3,800||
|||||||||||||2,889||
|||||||||||41||525||
|||||||||||1,318||1,528||
|||||||||||19,751||32,745||
|rotatpaymert"|E||l-]|<br>l-]||||[--1ti51||||lru|||
|A5TransfersbetweenfundsI<br>-l<br>A6cash fundslastvearend !<br>23'1131<br>Cashfundsthis year"ndl_Y)|||I<br> |<br>I|-lI<br>-ll-J<br>-ll-J|||-|ll|<br>I<br>I|==,,;ll<br> <br>z3'11rI<br> <br>30.n9J|<br> l-:l<br> ry)||-l|





||||Unrestricted||Restricted|Endowment|Endowment|
|---|---|---|---|---|---|---|---|
|C*t*S*r;s$|il*tails||funds||funds||funds|
|81Cashfunds|CAF Bank(2accounts)<br>Lloyds<br>Shawbrook||tonearest€<br>24,286<br>120<br>6,320|tonearest €<br>r--------l<br>tt<br>tt||tonearest€<br>r--------l<br>ts-----l<br>F------rl||
||Total cashfunds||30,726|||||
||(agree balances with receipts|andpayments<br>account(s))||*i{||\.,!i\||
||||Unrestricted||Restricted|Endowment||
||Setalls||funds<br>to nearest €|-|funds<br>tonearest€|-<br>to|funds<br> nearestI|
|82Other monetary assets||||||||
||Set*i**||||Cost (optional)|||
|83lnvestment assets||||||||
||$et*i{s||Fund towhich||Cost (optional)|Current value||
|84Assetsretainedforthe||||||||
|charity's ownuse||||||||
||Eletai$s|||||||
|85 Liabilities||||||||
|Signedbyoneortvvotrusteeson<br>behalf ofall thetrustees|Signature||Print Name|||||
||||1ft$,rJU.lR|||||
||||eacBiFscHAwt|||||





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