| Section B Statement | of assets and liabilities at the end of the period | of assets and liabilities at the end of the period | of assets and liabilities at the end of the period | of assets and liabilities at the end of the period | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| Categories | Details | funds | funds | funds | |
| to nearest £ | to nearest £ | to nearest £ | |||
| B1 Cash funds | 9,656 | ||||
| rota/cash | funds | 9,656 | |||
| (agree balanceswithreceipts and payments | |||||
| account(s))O K | O K | ||||
| 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) |
||
| 84 Assets retained for the | |||||
| charity's own use | |||||
| Fund to which | Amount due | When due | |||
| Details | liability relates | (optional) | (optional) | ||
| 85 Liabilities | |||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||
| M Padhani | 23/03/2022 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.