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|||||Unrestncted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|
|||Details||funds||funds|funds|
|||||to nearest K|to|nearest E|to neatest E|
|||Cash at Bank||38.203||||
|||Cash at Lard|Agents|||||
||||Tofafcash funds|||||
|||(agree balances with receipis and||||||
||||paymehfs accounts})|||||
|||||Unrestricted|Restricted||Endowment|
|||||funds||funds|funds|
||||||to|nearest K||
|||Details||Fund to which<br>meet belon s|Cost|.<br> (optional)|Current value<br>(o tional|
|83investment|assets|Property at Holford Farm||ENDOW IIENT|||1,34S,?06|
|||||Fund to which|||Current value|
|||||asset belongs|||(optional)|
|84Assets retained forthe||||||||
|charity's own|use|||||||
|||||Fund fosfiich|Amount due||When due|
|65Liabilities||||liabiT<br>relates|(optional)||(optional)|
|Signedbyone<br>or two trustees on<br>behalf ofall thetrustees|||Signature|Print|Name||Date ofapproval|
||||||||0$11f2021|
|CCXXR2accounts|(SS)|||||||





(If any)=
Addre88:
LTO
COUK
J<
ÈrfC-(
Sectioii B
Disclosure
Only complete if tho examiner needs lo highlight material matt8rs of concern
(see CC32, Independent examination of charity accounts.. dlredions and
guldance for examiners).
Glve here bri•f detafrls of
any Items that the
exarnin•r wlshes to
dlsclose.
IER
Oct 2018