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|~|e||~|~ ~||~|e|~|~ ~||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||||Endowment|
||Categories|||Details|||||funds||funds|||funds|
|||||||||to|nearest 6|to|nearest||6|to nearest 6|
|81Cash funds|||Bank Balance||||||17,888||||6,563||
||||Monday Club||Petty Cash||||110||||||
||||||Total cash funds||||17,$SS|||S,SS3|||
|||||(agree balances with receipts||and payments|||||||||
|||||||account(s))|||||||||
|||||||||Unrestricted||Restricted||||Endowment|
||||||||||funds||funds|||funds|
||||Details|||||to|nearest E|to|nearest||6|to nearest 8|
|82Other monetary assets|||||||||||||||
||||Details|||||Fund to which<br>asset belon s||Cost (optional)||||Current value<br>o tlonal|
|83Investment|assets||||||||||||||
||||Details|||||Fund to which<br>asset belon s||0|t(|I|„I)|Current value<br>o tional|
|84Assets retained for the charity's||own use|||||||||||||
|||||||||Fund to which||Amount||due||When due|
||||Details|||||liabili<br>relates|||o tlonal|||o tionsl|
|85 Liabilities|||||||||||||||
|Signed by one or two|trustees on behalf of all the|trustees|||Signature||||Print Name|||||Date of<br>a<br>rovai|
||||||||||Carrol Ashton|||||5th June 2021|
||||||||||Vivian Ann Shilton|||||5th June 2021|





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