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|||||||||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>asset helen s||Cost (opuonsg|||Current value<br>o<br>one)|
|BSInvestment||assets||||||||||
|||||||Fund to which|||||Cunent value|
||||Details|||asset baton|||||o<br>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<br>behalf ofag the trustees|||Si|sturs|||Print|Name|||Date of<br>6<br>royal|
||||5.u|||Stewan Wa|||h||(t sh~|
|||||||David Watkins|||||o )<br>2|





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||||||~|~ ~||~|~|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||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<br>orm|
|83investment||assets||||||||||
||||Details||||Fund towhmh<br>asset helen e|Cost (opdonal)|||Current<br>value<br>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<br>behalf ofall the trustees||||S'||store|Print|Name|||Date of<br>0<br>royal|
||||5 w||||Stewart Wau||h||b//2o2|
||||||||David Watkins||||2-|