| ~ ~ |
~ ~ ~ |
|---|---|
| Summary ofthe main achievements ofthe charity |
During the year the Association raised f51,424 and expended 843,635, ofwhich f13,258 was paid to the Schools. |
| during the year |
| ~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|
| Details | Unrestricted funds |
Restricted funds |
Endowment funds |
|||||
| 81Cash funds | Bank Account | lo hssrssl 6 | to nearest 6 | lo hsslsst 5 | ||||
| 500Club Account | ||||||||
| 11,056 | ||||||||
| Total cash funds | 31stst | |||||||
| (sgtss | balances | with receipts shd payments | ||||||
| sccouht(s)) | ||||||||
| Unrestricted | Restricted | Endowment | ||||||
| funds | funds | funds | ||||||
| 82 Other monetary assets | Stock (Adv | 1st Tickets) | to nearest 6 2,500 to |
nearest 6 | 'to hsslss't 6 | |||
| Stock (Huts, stc) | 1,160 | |||||||
| 83Investment | assets | Details | Fund lowhich asset bolos |
Current value tiohsl |
||||
| 84Assets retained forthe | Details | Fund towhich asset bolos |
Current value tions |
|||||
| charity's own use |
||||||||
| 85 Liabilities | Details | Fund towhich asbili relates |
Amount due o tlohsl |
When dus tiousl |
||||
| Signed by one or two trustees on behalf ofall the trustees |
Signature | ff tfd)rst Cyst ~8l Print Name -4. 4 |
Date of 0 royal I6 -fi- z.~ |
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| fyv(e@C/E | tC6 | (6-ff-m |