||||~|~|~<br>~|~<br>~ ~||
|---|---|---|---|---|---|---|---|
||||||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<br>asset belongs|Cost (option aI)|Current value<br>(optional)|
|B3Investment|assets|||||||
|||i'e(u)is|||Fund to which<br>asset belongs|Cost (optional)|Current value<br>(optional)|
|B4Assets retained forthe||Village Hall (costi|||Burton Salmon|76,973||
|charity's<br>own|use|||||||
||||||Fund to which|Amount<br>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<br>behalf of all the trustees||Signature|||Pnnt|Name|Date of<br>a<br>roval|
||||||SJSWroe|Chairman||
||||||J M McCloy|(Treasurer)||