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|~|||~|~|~|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||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<br>belon s|(optional)|value<br>(optional)|
|83Investment||assets||||||||||
||||||||||Fund to|||
||||||||||which|Cost|Current|
|84Assets retained for|||the|Details|||||asset<br>belon s|(optional)|value<br>(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<br>& Internet||1038|
|Accountancy||300|
|Petty Cash||0|
|Fees Payable||210|
|Donations||324|
|Sundries||0|
|Total Overhead|Expenditure|33,869|
|Net Surplus/(Deficit)||5,554|





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