BELL RESTORATION FUND (A Registered Charity No. 264606)
BALANCE SHEET AS AT 31/12/18

20182017
£.p£.p
Current Assets
Debtors2,943.183,042.70
Short Term Deposits
- Central Board of Finance Deposit Fund69,269.5868,927.06
- TSB Bank plc - Deposit account18,174.9114,151.49
Cash at Bank
- TSB Bank plc2,748.363,214.53


93,136.0389,335.78
Creditors
Amounts falling due within one year6,875.006,500.00


Net Current Assets86,261.0382,835.78


Total Assets Less Current Liabilities86,261.0382,835.78
Creditors
Amounts falling due after more than one year13,000.00


Net Assets£73,261.03£82,835.78


Funds
Unrestricted£73,261.03£82,835.78


Approved by the Fund Trustees on 16th March 2019 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