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|||||~|s|||~||0 ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unre abducted||Restricted|||Endowment|
||Categories||l3etaiis||||funds|||funds||funds|
||||||||tonaarest R||tonearest||R|tonearest C|
|84 Cash funds|||Bank Account||||60,M3||||2,642||
||||||||1,S48||||||
||||(agreeIaces||Total cash funds<br> vugh recept'<br>ance peynmnts||6'f,852|||2,542|||
|||||||eI:r.oml(s))|||||||
||||||||UnresMcied||Restricted|||Endowment|
||||||||funds|||funds||funds|
||||Details||||tonearest R||(onearest||R|to nearest'|
|82Other monetary assets|||||||||||||
|83Irtvestment||assets|Oetails||||Fund to vrhhh<br>asset belonos||Cost (optional}|||Current value<br>tlonaj}|
|14Assets retained for the|||Oetai)s<br>Corrrnunity|Centre|Vicarage Road, Monk||Fund to which<br>asset belongs<br>Restricted 4||Cost (optional}|||Current value<br>(optional}|
|charity's<br>Own use|||Fryston||||Unrestncted<br>funds||||||
||||||||Fund to which||Amount due|||When due|
|85Llabliitles|||Octa Hs||||liaN<br>relates|||op5onalj||(Qpltond I)|
|Signed by one <br>all the trustees|ar two trUstees on behalf cf|||Signature|||Pr)rtt|t4ame||||Date of|
|||||||||||||a<br>roVa!|
||||||||@DQgtJPP%5c||IIJ||||





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