||||~|~|~|~|~||~<br>~|~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted||Endowment|
||Categories|||Details|||||funds||funds|funds|
||||||||||to nearest<br>K|to|nearest 6|to nearest F.|
|B1Cash|funds|||Cash in Hand|||||36||||
|||||Cash et Bank (Current Account)|||||12,366||||
|||||Cash at Bank (Savings Account)|||||20,245||||
||||||Total cash|||funds|32,647||||
|||||(doree balances|with receipts end payments||||||||
|||||||||account(e))|||||
||||||||||Unrestricted|Restricted||Endowment|
||||||||||funds||funds|funds|
|||||Details|||||to nearest f|to|neereet F.|to nearest 6|
|B2Other monetary assets|||||||||||||
|||||Details|||||Fund to which<br>asset belongs|Cost (optional)||Current value<br>(cpuonel)|
|B3Investment||assets|||||||||||
|||||Details|||||Fund to which<br>asset belongs|Cost (optional)||Current value<br>(optional)|
|B4 Assets retained forthe||||Horse drawn Wegoneaes|||(x2)||||||
|charity's|own|use||Mobility Srxxssis|(x5)||||||||
|||||Dilvmg Cobe (x3)|||||||||
|||||Office Equipment|||||||||
||||||||||Fund to which|Amount due||When due|
|||||Details|||||liability relates||(optional)|(optional)|
|B5Liabilities|||||||||||||
|Signed by one or two trustees on<br>behalf ofall the trustees||||Signature|||||Print|Name||Date of<br>approval|
||||||||||t.3,|fcL.'3-"stxb).||Z(f. C( Z(|