BELL RESTORATION FUND (A Registered Charity No. 264606)
BALANCE SHEET AS AT 31/12/08

20082007
£.p£.p
Current Assets
Debtors1,961.101,969.04
Short Term Deposits
- Central Board of Finance Deposit Fund68,848.3170,568.32
- Lloyds TSB Bank plc3,756.84
Cash at Bank
- Lloyds TSB Bank plc1,307.581,633.29


75,873.8374,170.65
Creditors :-
amounts falling due within one year21,350.0014,000.00


Net Current Assets54,523.8360,170.65


Total Assets Less Current Liabilities54,523.8360,170.65
Creditors :-
amounts falling due after more than one year1,500.0013,500.00


Net Assets£53,023.83£46,670.65


Funds
Unrestricted£53,023.83£46,670.65


Approved by the Fund Trustees on 14th March 2009 and signed on its behalf by
M Bubb Trustee
D A Strong Trustee