BELL RESTORATION FUND (A Registered Charity No. 264606)
BALANCE SHEET AS AT 31/12/15

20152014
£.p£.p
Current Assets
Debtors5,946.745,175.49
Short Term Deposits
- Central Board of Finance Deposit Fund53,497.7353,208.48
- TSB Bank plc - Deposit account21,628.4621,609.60
Cash at Bank
- TSB Bank plc12,130.112,954.15


93,203.0482,947.72
Creditors
Amounts falling due within one year8,750.0010,150.00


Net Current Assets84,453.0472,797.72


Total Assets Less Current Liabilities84,453.0472,797.72
Creditors
Amounts falling due after more than one year6,000.00


Net Assets£78,453.04£72,797.72


Funds
Unrestricted£78,453.04£72,797.72


Approved by the Fund Trustees on 12th March 2016 and signed on its behalf by
M Bubb Trustee
Mrs V Nobbs Trustee

A full copy of the accounts are available from the Guild Honorary Treasurer