| ~ | ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestrict | Restricte | Endowm | |||||||||
| ed funds | d funds | ent funds | |||||||||
| Categories | Details | ||||||||||
| to nearest | to nearest | to | |||||||||
| E | nearest R | ||||||||||
| 81 Cash funds | Bank Account | 10341 | |||||||||
| Cash Funds | 83 | ||||||||||
| Total | cash funds | 10424 | |||||||||
| (agree | balances | with receipts | |||||||||
| Unrestrict | Restricte | Endowm | |||||||||
| ed funds | d funds | ent funds | |||||||||
| to nearest | to nearest | to | |||||||||
| E | nearest E | ||||||||||
| Details | |||||||||||
| 82 Other monetary assets | |||||||||||
| Fund to | |||||||||||
| which | Cost | Current | |||||||||
| Details | asset belon s |
(optional) | value (optional) |
||||||||
| 83Investment | assets | ||||||||||
| Fund to | |||||||||||
| which | Cost | Current | |||||||||
| 84Assets retained for | the | Details | asset belon s |
(optional) | value (optional) |
||||||
| charity's | own use | ||||||||||
| Fund to | Amount | When | |||||||||
| which | clue | clue | |||||||||
| Details | liability | (optional) | (optional) | ||||||||
| 85 Liabilities | R Baker | Loan | A/c | 9422 | |||||||
| HG Hinton | Loan A/c | 380 | |||||||||
| Signed by | one or | two trustees | |||||||||
| n behalf | of all the trustees | Signature | Print Name | Date of | |||||||
| approval |
| Less Overhead | Ex enditure:- | |
|---|---|---|
| Missions | 23984 | |
| Rent | 769 | |
| Book Printing | 6236 | |
| Postage &Stationery | 700 | |
| Advertising | 308 | |
| Telephone & Internet |
1038 | |
| Accountancy | 300 | |
| Petty Cash | 0 | |
| Fees Payable | 210 | |
| Donations | 324 | |
| Sundries | 0 | |
| Total Overhead | Expenditure | 33,869 |
| Net Surplus/(Deficit) | 5,554 |