| ~ | ~ | ~ | ~ | ~ | s | ~ | ~ | ~ ~ | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||
| oelapo | funds to nearest |
f | to | funds nearest E |
funds lo nearest E |
|||||
| BfCash funds | PETTYCASH | |||||||||
| BARC)AYS BANK | 21,334 | |||||||||
| Total | cash funds | |||||||||
| lbabo balances | beb obbbpls sod pbypooa | |||||||||
| osooSFs)) | ||||||||||
| Unrestricted | ||||||||||
| funds | ||||||||||
| Details | tonearest | E | ||||||||
| B2Other monetary assets | ||||||||||
| Details | ||||||||||
| B3Investment assets | ||||||||||
| Cunsnl vates | ||||||||||
| Details | ||||||||||
| Details | ||||||||||
| BSIJabiiftfes | ||||||||||
| Signed by one ortno trustees on behalf ofall tbe busless |
Signature | Name | Date oF approval |
|||||||
| Sall | Jackson |
| Relevant professional | Relevant professional | |||
|---|---|---|---|---|
| qualification(s) | or body | |||
| (ifany): | ||||
| Price Green &Co Accountants | ||||
| Lynnetn | ouse, tctona |
ay | ||
| ill West Sussex RH15 9NF | ||||
| Tel: 01444 | 257047 -Fax 01444 | 254303 |