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|**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**<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)**|
|**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**<br>**behalf of all the trustees**|**Signature**||**Print Name**||**Date of**<br>**approval**|
||||**M Padhani**||**23/03/2022**|