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||||||~|~|~|~|~<br>~ ~||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestncted||Restricted|Endowment|
||Categories|||D tai!s|||funds||funds|funds|
||||||||to nearest|g|to nearestf|to nearest 0|
|81Cash|funds|||Bank balance|||34,020||||
||||||Total|cash funds|34,020||||
|||||(agree balances|with receipts and payments||||||
|||||||account(s))|||||
||||||||Unrestricted||Restricted|Endowment|
||||||||funds||funds|funds|
|||||Details|||to nearest|0|to nearest 0|to nearest 0|
|82 Other|monetary assets||||||||||
|||||Details|||Fund to which<br>asset belon s||Cost (optional)|Current value<br>o tional|
|83Investment||assets|||||||||
|||||Details|||Fund to which<br>asset 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<br>relates||o tional|o tional|
|85 Liabilities|||||||||||
|Signed by one or two trustees<br>behalf ofaa the trustees|||on||ture|||Print|Name|Date of<br>approval|
|||||||||||I5' &2.)|
|||||||||||I$3 2(|
|CCXX R2 accounts (SS)||||||||||24/02/202 )|





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||Central Bar|||23,600.00||
|---|---|---|---|---|---|
||Old Grammar|School||18,500.00||
||Bliss Hair 5alon|||4,191.91||
||Other Income|||||
||Insurance<br>Refund|||||
||Donations||||6,710A8|
||Rent &Rates||||13,981.13|
||Electricity||||1,338.50|
||Water||||204.87|
||Remembrance||Day Costs||2,382.00|
||Printing, Postage &.Stationery||||124.31|
||Accountancy||||276.00|
||insurance||||2,435.22|
||Building Repairs||&Renewals||16,74S.86|
|Bank|Balance at1st|October 2019||31,926.40||
|Bank|Balance et30th||Septendmr 2020||34,019.94|
|||||78,218.31|78,218.31|





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