## **Section B Balance sheet** |**Fixed assets**
**Tangible assets (Note 9)**
**Investments (Note 10)**
**_Total fixed assets_**
**Current assets**
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 12)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 13)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**
**Unrestricted funds**
**b/f**
**Restricted income funds (Note 14)**
**Endowment funds(Note 15)**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20|**Unrestricted**
**funds**
**£**
F01|**Restricted**
**income**
**funds**
**£**
F02|**Endowment**
**funds**
**£**
F03|**Total this**
**year**
**Total last year**
**£**
**£**
F04
F05|**Total this**
**year**
**Total last year**
**£**
**£**
F04
F05| |---|---|---|---|---|---|---| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||-|-|-|-|-| ||||-|-|-|| ||||-|-|-|| |||23,760|-|-|23,760|16,222| |||23,760|-|-|23,760|16,222| |||||||| |||500|-|-|500|500| |||||||| |||23,260|-|-|23,260|15,722| |||||||| |||23,260|-|**-**|23,260|15,722| |||||||| |||-|-|-|-|-| |||-|-|-|-|-| |||||||| |||23,260|-|-|23,260|15,722| |||||||| |||23,260|||23,260|15,722| ||||||-|| ||||-||-|| |||||-|-|| |||||||| |||23,260|-|-|23,260|15,722| |||||||| |||Signature||Date of
approval
Print Name||| |||||Abraham Folakemi||17/10/2022| |||||||| Page 2