BELL RESTORATION FUND (A Registered Charity No. 264606)
BALANCE SHEET AS AT 31/12/16

20162015
£.p£.p
Current Assets
Debtors2,725.685,946.74
Short Term Deposits
- Central Board of Finance Deposit Fund53,749.0353,497.73
- TSB Bank plc - Deposit account29,142.0421,628.46
Cash at Bank
- TSB Bank plc4,559.6012,130.11
90,176.3593,203.04
Creditors
Amounts falling due within one year3,750.008,750.00
Net Current Assets86,426.3584,453.04
Total Assets Less Current Liabilities86,426.3584,453.04
Creditors
Amounts falling due after more than one year2,500.006,000.00
Net Assets£83,926.35£78,453.04
Funds
Unrestricted£83,926.35£78,453.04

Approved by the Fund Trustees on 25th March 2017 and signed on its behalf by

Mr M Winterbourne
Trustee

Mrs R Brandwood
Trustee

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