||8|s||8|r|8|~ 8|~<br>8|~<br>8|8|8 8|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Detaiits||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>'funds|
|B1Cash funds||||Building account||||tonearest|9||to nearest 9||to nearest 9|
|||||Construction<br>account|||||||318,739|||
|||||Refurbishment|account||||||5,019|||
||||||||||7,815|||||
|||||Savings account||||||||||
|||||Old bar account||||||||||
|||||||||||78||||
|||||||Total cash||funds|||323,768|||
|||||(agree balances||with|receipls and payments|||||||
|||||||||accOUft(8}}||||||
|||||||||Unrestricted||Restricted||Endowment||
|||||||||funds|||funds||funds|
|B2Other monetary assets||||Gift aid debtor||||to nearest|9|to nearest 9<br>10,000|||to nearest 8|
|B3Investment|||assets|Details||||Fund to which<br>asset belo<br>s||||Current value<br>o<br>onal||
|84Assets retained for the<br>charity's<br>otiifn use||||Details<br>Cost cfland new hall <br>Village hall ccstructlon||site<br> costs to date||Fund to which<br>asset helen<br>8<br>Unrestricted<br>Untrestrlcted||Cost {optional)<br>100,000<br>188,573||Current value<br>o<br>ional||
|||||Details||||Fund towhich||Amount due||When due||
|B5Llabllltles||||Supplier payments|due|||llablll<br>relates<br>Unrestricted||o|ional||o Slonal|
|||||Supplier payments|due|||Restricted|||19&811|||
|Signed by one ortwo|||trustees on|||||||||||
|behalf of all|the trustees|||Signature||||Print||Narrle||Date of||
|||||||||||||a|roval|
|||||||||||||/@=AD -l4'L||





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 



## 

## 

## 

##