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|||||~|||~|~ ~|~<br>~|~<br>~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment||
||Categories||||Details||||funds|funds|||funds|
|81 Cash|funds||||Cash at Bank||||to nearest 6<br>44,103|to ogalost|6||to nearest 6|
||||||||Total cash funds||44,103||229|||
||||||(agree balwrvwc||with|receipts and payments||||||
|||||||||wcccvlll(S))||||||
||||||||||Unrestricted|Restricted||Endowment||
||||||||||funds|funds|||funds|
||||||Details||||to nearest a|to nearest|S||to nearest 6|
|82 Other|monetary assets|||||||||||||
||||||Details||||Fund towhich<br>asset belch a|||Current value<br>o tiooal||
|83Investment||assets|||UK Company|Shares|||391||||391|
|84Assets retained for|||the||Details||||Fund towhich<br>aagetbeloo<br>a|Cost(optional)||Current value<br>o<br>iooal||
|charity's|own|use||||||||||||
|85 Liabilities|||||Details||||Fund to which<br>liabai<br>relates|Amount due<br>o tiooal|||When doe<br>0<br>lope 1|
|Signed by one or lwo trustees<br>behalf ofall the trustees|||on|||Signature|||Print Name||||Date of<br>a<br>rovel|
||||||||||Andrew James Barton|||Z3|OH ]i2|
||||||||||lan Charles|Herbert||||