| Cash Funds | Oeposit~etVernon Bulkgng Soasty | 84439 | 30723 |
|---|---|---|---|
| Cunsnt Accourrt stYorkshire Bank Lottery Account atYorkshke Bank PkrsU~ deposes Less Un-presented chertues |
70228 1135 220 -176 |
18858 804 0 ~1 |
|
| 155846 | |||
| Other lfonstary assets | |||
| Gilt Aid Recorersbls | 1000 | 1268 | |
| Bugding Society Interest Oue | 100 | 100 | |
| 1100 | 1368 | ||
| Assets retained forthe chartty"s own use | |||
| (&norntnat | resale salus) | ||
| Photocopier | 100 | ||
| 100 | |||
| UabMes | T~snd patient Couneelfmg | ||
| Expenses | 25 | ||
| Newsletters | 0 | ||
| 0 | |||
| theo,O,cu ~Q-i |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.