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||||||~|~ ~|||~<br>~||~|~ ~||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||||Restricted||Endowment|
||Categories|||Details|||||funds|||funds|funds|
||||||||to||naaraat 8||to|nearest f|to nearest 6|
|B1Cash|funds|||Bank|||||208,392|||||
||||||Total|cash funds|||208,392|||||
|||||(agrcc bciccccc vwih receipts acd payments<br>acccuc&/c»|||i'c a||m<br>nc Errct|Q I '||||
||||||||Unrestricted||||Restricted||Endowment|
|||||||||funds||||funds|funds|
|||||Details|||to|nearest 8|||to|nearest 8|to nearest 8|
|B2Other|monetary assets|||Debtors|||||482|||||
|||||Details|||Fund to which<br>aaaat balan<br>a|||Cost (optional)|||Current value<br>o tional|
|B3investment||assets||||||||||||
|||||Details|||Fund to which<br>asset balan<br>a|||Cast||(optional)|Current value<br>o tional|
|B4Assets retained for|||the|Properly|||||70,000|||||
|charity's<br>own use||||Van|||||13,680|||||
|||||Plant &fixtures|||||2,430|||||
|||||Details|||Fund <br>liabilit||to which<br>relates|Amount dua<br>o tional|||When dua<br>o tlonal|
|B5Liabilities||||Creditors||||||||||
|Signed by one or two trustees<br>behalf ofas the trustees|||on||Signature||||Paint Name||||Date of<br>approval|
||||||Mr R Kemp||||Mr R Kamp||||fg/O<br>Zf|
|||||Mrs|VThompson||||Mrs VThompson||||df//0|





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