| ~ | ~ | ~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest f | to nearest f | to nearest f | |||||||||
| B1 Cash funds | CAF Main Account | 18,890 | ||||||||||
| CAF General Account | 10,593 | 1,419 | ||||||||||
| CAF Building account | 3,276 | |||||||||||
| BU 3-month notice Account | 30,093 | |||||||||||
| BU 1-year Deposit | Bond | 65,671 | ||||||||||
| Petty Cash | 681 | 73 | ||||||||||
| Petty Cash (Friday | Frenzy Club) | |||||||||||
| CAF Account - WBCP | 3,944 | |||||||||||
| Petty Cash (Time for You) | ||||||||||||
| Total cash funds | ,', ,.::-'12Sj928 | |||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||
| funds | funds | funds | ||||||||||
| Details | to nearest g | to nearest 6 | to nearest f | |||||||||
| B2 Other monetary | assets | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||
| B3 Investment | assets | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
|||||||||
| B4 Assets retained | for the | Church building (insurance |
value) | General | 1,394,000 | |||||||
| charity's own use |
Manse (insurance | value) | General | 288,441 | ||||||||
| Church furniture | General | |||||||||||
| Office equipment | General | |||||||||||
| Kitchen equipment | General | |||||||||||
| Musical instruments | General | |||||||||||
| Sound and projection equipment | General | |||||||||||
| Fund to | which | Amount | due | When due | ||||||||
| Details | liability relates | (optional) | (optional) | |||||||||
| BS Liabilities | ||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | name | Date of approval |
|||||||||
| k(( i~M | O'C~~g&&o5 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.