BELL RESTORATION FUND (A Registered Charity No. 264606)
BALANCE SHEET AS AT 31/12/17

20172016
£.p£.p
Current Assets
Debtors3,042.702,725.68
Short Term Deposits
- Central Board of Finance Deposit Fund68,927.0653,749.03
- TSB Bank plc - Deposit account14,151.4929,142.04
Cash at Bank
- TSB Bank plc3,214.534,559.60
89,335.7890,176.35
Creditors
Amounts falling due within one year6,500.003,750.00
Net Current Assets82,835.7886,426.35
Total Assets Less Current Liabilities82,835.7886,426.35
Creditors
Amounts falling due after more than one year2,500.00
Net Assets£82,835.78£83,926.35
Funds
Unrestricted£82,835.78£83,926.35

Approved by the Fund Trustees on 10th March 2018 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