| Unmstrlcted | Restricted | Restricted | Restricted | Restricted | Endowment | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Categones | Details | fuhds | funds | fends | |||||||||
| to hosfsst 5 | to nearest | k | to heslost5 | ||||||||||
| 81Cash funds | Bank | 2,144 | |||||||||||
| BMM bank accounl | 12~7 | ||||||||||||
| Mnnsgeld | 8S | 4O,S07 | |||||||||||
| Toad | cflslr Rlflds | ||||||||||||
| (agree | naiences | mtn | racelpm ana | ||||||||||
| paymenm | account(s)) | ||||||||||||
| Unrestdcted | Restricted | Endowment | |||||||||||
| Datags | fahds to IISslest 5 |
fuhds tonearest |
t | funds tonearest 5 |
|||||||||
| 82 Other monetary assets | |||||||||||||
| Details | Fund lowhich asset belongs |
c I I ost(opaonag |
Current value (optional) |
||||||||||
| 8$knl8sknsht | assets | ||||||||||||
| Delegs | Fund to whir h asset belongs |
Cost (optl | oneI) | Current value (opaonal) |
|||||||||
| 84Assets retained forIhe ahadbfs own use | Bcm - Permsna | Uhlasmcmd | 200 | ||||||||||
| Pcnlp | Unraskimed | 10,000 | S,O00 | ||||||||||
| Ride On | Mower | 400 | |||||||||||
| Woodchippar | U Isflclod | 2,400 | 2,000 | ||||||||||
| Dumper | Truck | Uhfeatflclefl | |||||||||||
| Sshdlsm8 Lock | Coasgs | Uhfsshlmed | 65,000 | ||||||||||
| Langley | Mill Cottage | &Workshop | Uhleatnctsd | 27,000 | |||||||||
| Fund to which | Amount | due | When due | ||||||||||
| Datags | Sebi( relates |
na | o gonal | ||||||||||
| S5Llabgltlss | |||||||||||||
| Signed by ons | ortao bustees on behalf ofag ths bustees | Slgnaklf8 | Name | s | |||||||||
| G Martin | 27/12f2021 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.