||~||s|||~|||~|~||~|||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||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 <br>asset|to which<br> belon s|Cost (optional)||Current value<br>o tional|
|83 Investment||||assets|||||||||||||||
||||||||Details|||||||Fund <br>asset|to which<br> belon s|Cost|(optional)|Current value<br>o tional|
|84Assets retained for|||||the||||||||||||||
|charity's||own||use|||||||||||||||
|||||||||||||||Fund|to which|Amount<br>due||When due|
||||||||Details|||||||liabili|relates|o tional||o tional|
|85 Liabilities|||||||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||||on||||Signature||||||Print|Name||Date of<br>a<br>roval|
||||||||||||||||DAVID|EYLES||l9 rz' Zz|





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|~<br>~||~<br>~<br>~|~<br>~<br>~|||
|---|---|---|---|---|---|
|Summary of|the main|Donations<br>during<br>the year:||||
|achievements<br>ofthe charity<br>during the year||During the year, the <br>charities as follows:|Trust continued|its support|ofa diverse range of|
|||Cancer Research<br>UK —f200||||
|||The Bob Champion|Cancer Trust -|E3,450||
|||Kings Church<br>Iver -|F2,000|||
|||Lighthouse<br>Central|—E1,000|||
|||Total —E6,650||||






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