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2022-04-05-accounts

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Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest 0 to nearest 6 to nearest f
B1Cash funds BANK BALANCE 106,811
Total cash funds 106,811
(agree balances with receipts and peymenu
ecccvnt(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest 6 to nearest 6 to nearest 6
82Other monetary assets
Details Fund to which
asset belofl s		 Cost (opsonag Current value
o
onal
B3Investment assets
B4Assets retained for the Details
MARQUEE		 Fund towhich
asset helen s
TBPIGROUP		 Cost (optional) Current value
optional
charitjjs own use CHAIRS ANO TABLES TBPIGROUP
PA.SYSTEM TBPIGROUP
PROJECTOR TBPIGROUP
lAPTOP TBPIGROUP
TRAILER TBPIGROUP
B5Liabiiities Details Fund towhich
liability relates		 Amount doe
o
anal		 When due
(optional
Signed by one or iwo trustees on
behalf ofall the trustees		 Signature Print Name Date of
approval
NEIL FINNEY 12Jun-23
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