| ~ | ~ | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to neemet | E | to | nearest E | to neemst E | |||||||
| B1Cash | funds | cuflsnl sccouflt | 2,041 | ||||||||
| Tote/cash | funds | 2,041 | |||||||||
| (scree beiencee | with receipts end permenie | ||||||||||
| eccnuni(e)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | to nearest | 2 | to | nlmlust E | to nearest E | ||||||
| B2Other | monetary assets | ||||||||||
| Details | Fund towhich asset helen s |
Cost (opuonsg | Current value o one) |
||||||||
| BSInvestment | assets | ||||||||||
| Fund to which | Cunent value | ||||||||||
| Details | asset baton | o nsl |
|||||||||
| B4 Assets retained for the | Steam loco Escuche | 20,000 | |||||||||
| charity's | own | use | Steam loco Wellington | 20,000 | |||||||
| Cemege NER 70 | 10,000 | ||||||||||
| Carnage NER 868 | |||||||||||
| Fund to which | Amount | due | When due | ||||||||
| Details | I | I | iona) | ||||||||
| BSLiabilities | liitfeet free lcsil by | SWough | unrestricted | 30,020 | within 10yeem | ||||||
| Signed by one or tern trustees on behalf ofag the trustees |
Si | sturs | Name | Date of 6 royal |
|||||||
| 5.u | Stewan Wa | h | (t sh~ | ||||||||
| David Watkins | o ) 2 |
| ~ | ~ ~ | ~ | ~ | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unmstricted | Restricted | Endowment | |||||||||
| Categories | Details | funds | funds | funds | |||||||
| to nearest E | to | nesnmt E | to nosiest E | ||||||||
| 81Cash | funds | cunenl account | 22N1 | ||||||||
| Total cash funds | |||||||||||
| (cgree balances | with receipts ccspcymcniv | ||||||||||
| sccounl(c)) | |||||||||||
| Unrestricted | Restricted | Endowment | |||||||||
| funds | funds | funds | |||||||||
| Details | toneamst E | to | neamet E | to nearest E | |||||||
| 82Other | monetary assets | ||||||||||
| Fund to which | Current value | ||||||||||
| Details | asset balan s | 0 orm |
|||||||||
| 83investment | assets | ||||||||||
| Details | Fund towhmh asset helen e |
Cost (opdonal) | Current value I |
||||||||
| 84Assets retained for the | Steam kno Escuchs | 20.000 | |||||||||
| charity's | own | use | Sbmm loco Wellington | 202)00 | |||||||
| Carnage NER 70 | 10,000 | ||||||||||
| Carnage NER 000 | |||||||||||
| Fund to which | Amount | due | When due | ||||||||
| Details | I | ||||||||||
| 85Liabilities | Intrest Iree loan | by | S | Waugh | unreslitned | 30,020 | whhin 10yean | ||||
| Signed by one or two bustees on behalf ofall the trustees |
S' | store | Name | Date of 0 royal |
|||||||
| 5 w | Stewart Wau | h | b//2o2 | ||||||||
| David Watkins | 2- |