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|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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||||||||~<br>~|||
|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset belo<br>s|orat)optional)|gum nt value<br>o<br>one)|
|83Investment||assets||||||||
||||Details||||Fund to which<br>asset bolo<br>s|Costtopless))|Current value<br>o<br>anal|
|84Assets retained for the||||||||||
|charity's|own|)tee||||||||
||||||||Fund to which|Aniount due|When due|
||||Details||||aablll<br>relates|0<br>Qnl|0<br>one)|
|BSLiabilities||||||||||
|Signed by one or two trustees cn<br>behalf ofall the trustees||||Signature|||Print Name||Date of<br>a<br>rove)|
||||||||Q. g, g~mhnl A&4k/f||~/E)Z/)SZ|





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