2020-09-30-accounts

	200
3,377	3,054
4,902	1,434
3,585	1,324
	243
	1,300
25	522
2,318	2,418
1,200
	459
2,054	2,478
127	128
1,120	1,061
283	180
21,042	18,248

A4 Asset and investment	A4 Asset and investment	A4 Asset and investment
purchases, (see table)
		Sub total
Net ofreceiptsf(payments)
A5Transfers between funds
AS Cash funds	last year	end
Cash funds this		year end
		~		~	~	~	~		a	~ ~
						Unrestricted			Restricted				Endowment
			Details			funds			funds				funds
						tonearest		F	to nearest			8	to	nearest 6
Bt Cash funds			Main Account				8,183
			Second Account				7,458				3,461
			DeposllAccounl				24,042					475
					Total cash funds						3,936
						Unrestricted			Restricted				Endowment
						funds			funds					funds
			Details			to nearest		5	to nearest			F.	to	neamat 6
B2Other monetary assets
			Details
B3Investment	assets
			Details			Fund towhich asset helen			Cost	(optional)			Current value
B4Assets retained forthe			4Wooden radng	boats		unrestricted
chartty's own	use		3Plastic training	boats		unrestricted					13,500
			2 Flash boats			unrestricted						1000
			Boattrailers			unrestricted					8,000
			6sets Oars			unrestricted					6,600
			Other assets			unrestricted					4,990
			6 new ergoa			unrestricted					4,900
											89,340
						Fund to	which		Amount		due		When due
			Details			llaba	relates		o	dna l			optlona
B5Liabilities
Signed by one or two trustees on behalf of all the trustees				Signature				Print	Name				Date of a roval