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|||||~||~|~|~|~|~<br>~|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Unrestricted|Restricted|||Endowment|
||Categories||||Details|||||funds||funds||funds|
|||||||||||to nearest E|to|nearest|E|to nearest E|
|61 Cash funds|||||Bank account|||||19,975|||||
||||||||Total cash funds|||19,975|||||
||||||(agree beiences with|||receipts snd payments|||||||
||||||||||aeomn«s))|OK|OK|||OK|
|||||||||||Unrestricted|Restricted|||Endowment|
|||||||||||funds||funds||funds|
||||||Details|||||to nearest E|to|nearest|E|to nearest E|
|B2Other|monetary assets||||||||||||||
||||||Details|||||Fund to which<br>asset helen s|Cost (optional)|||Current value<br>o tional|
|B3Investment||assets|||||||||||||
||||||Details|||||Fund to which<br>asset baton s|Cost (optional)|||Current value<br>o tional|
|64Assets retained for|||the||Kit and other|club equipment||||Unrestricted||14,901|||
|charity's|own|use|||Vessel|||||Restricted||12,792|||
|||||||||||Fund to which|Amount due|||When due|
||||||Details|||||liabili<br>relates||o tional||o tional|
|65 Liabilities|||||||||||||||
|Signed by one or two trustees<br>behalf of all the trustees|||on||||Signature|||Print|Name|||Date of<br>a<br>roval|
||||||||||||C"<br>d||~||





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