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|||**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**<br>**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**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||
||**Details**|**Fund to which**<br>**asset belongs**|**Cost (optional)**||**Current value**<br>**(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**<br>**behalf of all the trustees**||**Print **<br>Ated,)|**Name**||**Date of**<br>**a proval**<br>**I−1**<br>**.1**<br>**1 I**<br>**kin4**|