| ~ | e | 4 | 4 | 4 | ~ | ~ | ~ ~ | s ~ |
~ ~ ~ |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||
| Categoric= | Details | funds to nearest f |
funds to nearest 6 |
to | funds nearsst 6 |
||||||||
| B1Cash | funds | 4,366 | 871.37 | ||||||||||
| Total cash funds | 4,386 | 871 | |||||||||||
| (egree | balances | with | receipts end payments | ||||||||||
| accouni(s)) | |||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||
| funds | funds | funds | |||||||||||
| Details | to nearest 6 | to nearest 8 | to | nearest 6 | |||||||||
| B2Other | monetary | assets | |||||||||||
| Details | Fund towhich asset belongs |
Cost (optional) | Current value | ||||||||||
| B3Investment | assets | 76,974 | |||||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value ( ti i) |
||||||||||
| B4Assets retained charity's own use |
for | the | Village | Hall | (cost) | Burton Salmon Village Hall Trust |
76,974 | ||||||
| Fund to which | Amount due | When due | |||||||||||
| Details | liability ialates | (optional) | (optional) | ||||||||||
| B5Liabilities | Byram Park | Estate | Co | (loan account) | ullage Hall Trust | 61,000 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.