| ~ | s | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||||
| to nearest E | to | nearest f | to nearest 8 | |||||||||||||||
| 81 Cash | funds | Cash at bank | 283,084 | |||||||||||||||
| Total | cash | funds | 283,084 | |||||||||||||||
| (agree | balances | with | receipts and payments | |||||||||||||||
| account(s)) | OK | OK | OK | |||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||||
| funds | funds | funds | ||||||||||||||||
| Details | to nearest 8 | to | nearest F | to nearest 8 | ||||||||||||||
| 82 Other | monetary assets | Opperman | Investments | Ltd | 100,000 | |||||||||||||
| 1,698 Ordinary | Shares | ofE1 each | ||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost (optional) | Current value o tional |
||||||||||||||
| 83 Investment | assets | |||||||||||||||||
| Details | Fund asset |
to which belon s |
Cost | (optional) | Current value o tional |
|||||||||||||
| 84Assets retained for | the | |||||||||||||||||
| charity's | own | use | ||||||||||||||||
| Fund | to which | Amount due |
When due | |||||||||||||||
| Details | liabili | relates | o tional | o tional | ||||||||||||||
| 85 Liabilities | ||||||||||||||||||
| Signed by one or two trustees behalf of all the trustees |
on | Signature | Name | Date of a roval |
||||||||||||||
| DAVID | EYLES | l9 rz' Zz |
| ~ ~ |
~ ~ ~ |
~ ~ ~ |
|||
|---|---|---|---|---|---|
| Summary of | the main | Donations during the year: |
|||
| achievements ofthe charity during the year |
During the year, the charities as follows: |
Trust continued | its support | ofa diverse range of | |
| Cancer Research UK —f200 |
|||||
| The Bob Champion | Cancer Trust - | E3,450 | |||
| Kings Church Iver - |
F2,000 | ||||
| Lighthouse Central |
—E1,000 | ||||
| Total —E6,650 |