| ~ | ~ | ~ ~ |
~ ~ ~ |
||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| to nearestf | to nearestf | to nearestf | |||||
| B1Cash funds | 2,03( | 12,661.00 | 4,820 | ||||
| Total | cash funds | 2,021 | 12,601 | 4,820 | |||
| (a)rse balances wth recap)a ahd payments | |||||||
| acccunt(sl) | |||||||
| Unrestricted | Restricted | Endowment | |||||
| funds | funds | funds | |||||
| Dnldlb, | to nearest f | to nearestk' | to nearest 8 | ||||
| B2Other monetary assets | |||||||
| I')!-tail; | Fund to which asset belongs |
Cost (option aI) | Current value (optional) |
||||
| B3Investment | assets | ||||||
| i'e(u)is | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||
| B4Assets retained forthe | Village Hall (costi | Burton Salmon | 76,973 | ||||
| charity's own |
use | ||||||
| Fund to which | Amount due |
When due | |||||
| liability relates | (optional) | (optional) | |||||
| B5Liabilities | yram Park Estate | Co (loan | account) | dlage Hall Trust | 78,000 | ||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Pnnt | Name | Date of a roval |
|||
| SJSWroe | Chairman | ||||||
| J M McCloy | (Treasurer) |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.