|~|e||4|4||4|~|~|~ ~|s<br>~|~<br>~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted|Endowment||
||Categoric=||||Details|||||funds<br>to nearest f|funds<br>to nearest 6|to|funds<br> 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<br>asset belongs|Cost (optional)|Current value||
|B3Investment||assets|||||||||76,974|||
||||||Details|||||Fund to which<br>asset belongs|Cost (optional)|Current value<br>(<br>ti<br>i)||
|B4Assets retained <br>charity's<br>own use|||for|the|Village|Hall|(cost)|||Burton Salmon Village<br>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|||