| ~ | e | ~ | ~ | ~ | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | ||||||||||||||
| Categories | Details | funds | funds | funds | ||||||||||||
| to nearest E | to | nearest E | to nearest F | |||||||||||||
| B1 Cash | funds | Bank | 12,153 | |||||||||||||
| Building | Society | 61,350 | 11,308 | |||||||||||||
| Consolidated | Stock | 1,000 | ||||||||||||||
| Total | cash funds | 73,503 | 12,308 | |||||||||||||
| (agree balances | with receipts and payments | |||||||||||||||
| account(s)) | ||||||||||||||||
| Unrestricted | Restricted | Endowment | ||||||||||||||
| funds | funds | funds | ||||||||||||||
| Details | to nearest E | to | nearest F | to nearest E | ||||||||||||
| B2Other | monetary assets | 1,000 | ||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B3Investment | assets | |||||||||||||||
| Details | Fund to which asset belon s |
Cost (optional) | Current value o tional |
|||||||||||||
| B4Assets retained for | the | Church | ||||||||||||||
| charity's | own | use | Manse | |||||||||||||
| Church | Fixtures | and Fittings | ||||||||||||||
| Fund to which | Amount due |
When due | ||||||||||||||
| Details | liabili relates |
o tional | o tional | |||||||||||||
| B5Liabilities | ||||||||||||||||
| Signed behalf |
by one or two trustees of all the trustees |
on | Signature | Name | Date of a roval |
| K.C hX S | AVQMUC |
|---|---|
| f-&c.nog N |