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||||||~|~|~|~ ~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>asset belongs|||Cost (optional)||Current value<br>(optional)|
|B3 Investment|assets||||||||||||
||||Details||||Fund to which<br>asset belongs|||Cost (optional)||Current value<br>(optional)|
|B4 Assets retained||for the|Church<br>building<br>(insurance||value)|||General||||1,394,000|
|charity's<br>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<br>on behalf of all the trustees|||Signature||||||Print|name||Date of<br>approval|
||||||||k(( i~M|||O'C~~g&&o5|||






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