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|`SectionB Statement`|`ofassetsandliabilitiesattheendoftheperiod`|`ofassetsandliabilitiesattheendoftheperiod`|`ofassetsandliabilitiesattheendoftheperiod`||
|---|---|---|---|---|
|||`Unrestricted`|`Restricted`|`Endowment`|
|`categGne`||`funds`|`funds`|`funds`|
|||`to nearest£`|`to nearestE`|`to nearestE`|
|`81 Cashfunds`|`Icashinbank`||||
||`Totalcashfunds`||||
||`(agreebalanceswithreceipts`|`andpayments`|||
|||`account(s)')`|||
|||`Unrestricted`|`Restricted`|`Endowment`|
|||`funds`|`funds`|`funds`|
||`Details`|`to nearest£ `|`tonearest£`|`to nearestE`|
|`B2 Othermonetaryassets`|||||
|||`Fundtowhich`<br>`assetbeton• s`|`Cost(optional)`|`Currentvalue`<br>`o 'tional`|
|`83 Investmentassets`|||||
|||`Fundtowhich`<br>`assetbelons`|`Cost(optional)`|`Currentvalue`<br>`(optional)`|
|`84 Assetsretainedforthe`|||||
|`charity'sownuse`|||||
|||`Fundtowhich`|`Amountdue`|`Whendue`|
|||`liabii `<br>`relates`|`olona`|`(optional)`|
|`B5 Liabilities`|||||
|`Signedbyoneortwotrusteeson`<br>`behalfofallthetrustees`|`ature`|`Print`|`Name`|`Dateof`<br>`a royal`|