| Principal Offic: 3 The Orchard | Principal Offic: 3 The Orchard | Principal Offic: 3 The Orchard | ||
|---|---|---|---|---|
| Wickford | ||||
| Essex | ||||
| SS12OHb | ||||
| Bankers: | Barclays Bank pic | |||
| Wlckford | Branch | |||
| Market Road | ||||
| Wlckford | ||||
| Esaex | ||||
| SS12OBA | ||||
| Independent | Examiner: | Mr Sooripplllal | Balasingham | |
| Chartered | Accountant | |||
| 156Kensington | Avenue | |||
| Manor Park | ||||
| London | ||||
| E12 6NN |
| ~ ~ |
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|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||
| C.ito | i tr cs | L!-I' iin | funds | funds | funds | ||||
| to nearest E | to nearest E. | to nesnwt E | |||||||
| 81Cash | funds | BANK ACCOUNT CASH | s,sor | ||||||
| Total cash funda | |||||||||
| isaiss | oslsni»s»/in | rsnsipfs | snu psrnisnis | ||||||
| snu»nits)) | |||||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nosiest E | 'lo nearest E | to nesnwt E | ||||||
| 82Other | monetary assets | CASH AT | BANK ACCOUNT | S,SOT | |||||
| Details | Fund to whish asset belo s |
orat)optional) | gum nt value o one) |
||||||
| 83Investment | assets | ||||||||
| Details | Fund to which asset bolo s |
Costtopless)) | Current value o anal |
||||||
| 84Assets retained for the | |||||||||
| charity's | own | )tee | |||||||
| Fund to which | Aniount due | When due | |||||||
| Details | aablll relates |
0 Qnl |
0 one) |
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| BSLiabilities | |||||||||
| Signed by one or two trustees cn behalf ofall the trustees |
Signature | Print Name | Date of a rove) |
||||||
| Q. g, g~mhnl A&4k/f | ~/E)Z/)SZ |