| Unrestricted | Restricted | Restricted | Endowment | ||
|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |
| to nearest £ | **to ** | nearest£ | to nearest £ | ||
| B1 Cash funds | |||||
| Total cash funds | |||||
| (agree balances with receipts and payments account(s)) |
OK | OK | 'OK | ||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| Details | to nearest £ | **to ** | nearest £ | to nearest £ | |
| B2 Other monetary assets | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| B3 Investment assets | |||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||
| 64 Assets retained for the | |||||
| charity's own use | |||||
| Fund to which | Amount due | When due | |||
| Details | liability relates | (optional) | (optionaft | ||
| B5 Liabilities | |||||
| Signed by one or two trustees on behalf of all the trustees |
Print Ated,) |
Name | Date of a proval I−1 .1 1 I kin4 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.