2021-03-31-accounts

e w			a		~	~	s	s					s	e s
										Unrestricted			Restricted		Endowment
										funds				funds	funds
										to nearest k			to	nearest S	to nearest F
81Cash funds				Bank Current	Account						21,038
				Bank business		Deposit Account					'le,374
				Cash in Hand
							Total	cash	funds		31,446
				(agraa balances			with racaipta and payments
									account{s))
										Unrestricted			Restricted		Endowment
										funds				funds	funds
										to nearest r.			to	nearest R	to nearest k
82 Other monetary assets
										Fund to which asset helen s			Cost {optional}		Current value o tional
83Investment	assets
				Details						Fund to which asset balon s			Cost {optional)		Current value 0 tlonai
84Assets retained for		the		Land at The Forum			Yeovil			Unrestricted
charity's own	use			Abbey Manor	Community			Centre		Unrestricted
				Play Area/Fencing						Unrestricted
				Bar Equipment						Unrestricted
				Cleaning Euipment						Unrestricted
				Tables and Chairs						Unrestricted
				Kitchen/Catering		Equipment				Unrestricted
				Audio Installation						Unrestricted
				OIAce Furniture		S	Equipment			Unrestricted
										Fund to	which		Amount due		When due
										liabili	relates			0 tlonal	o tional
85 Liabilities				Accountancy	Fees					Unrestricted
Signed by one or two trustees behalf of all the trustees		on				Signature					Print	Name			Date of a roval
											3&)ry
										'EWmY		I	Uca