| ~ | 3 | 4 | ~ | ~ | ~ | ~ ~ |
~ | ~ ~ | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||||||||||||
| Categoriea | Details | funds to nearest 5 |
funds to nearest F. |
to | funds oearoat 5 |
||||||||||
| Bt Cash | funds | National | Savings | 34,057 | |||||||||||
| Natwest | Bank | 17,206 | |||||||||||||
| Hernhgl | Bookings | Acct Bal | 50 | ||||||||||||
| Total | cash funds | ' 'B},403 | |||||||||||||
| (agiee | balances viith repel pa and parmpnn account(ii)) |
GK | |||||||||||||
| Unrestricted | Restdcted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to nearest 5 | to | nearest' | to | nearest 5 | ||||||||||
| B2Other | monetary assets | Bugdingu | and Land valued | June 2007 | 125,000 | ||||||||||
| Details | Fund epact |
to whlrh belon a |
Cost (optional} | Current value o tional |
|||||||||||
| B3Investment | assets | ||||||||||||||
| Details | Fund asset |
towhich belon |
Cast (optional} | Currant value o tional |
|||||||||||
| 84Assets retained for the | |||||||||||||||
| charity's | own | use | |||||||||||||
| Fund | to which | Amount due | When due | ||||||||||||
| Details | gabil | relates | o tioual | o tional | |||||||||||
| B5Liabiiities | |||||||||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Pdint | Name | Date of a roval |
|||||||||||
| David Ste | hen | Mann | |||||||||||||
| Peter | Rawlins |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.