OpenCharities

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2025-12-31-accounts

SectionB Statementofassetsand Statementofassetsand liabilitiesat theend of the period
Categories Details Unrestricte
dfunds
Restrictedfunds Endowment
funds
tonearest£ to nearest£ tonearest£
B1Cashfunds Cash - = -
Currentaccount 26,768 . .
Depositaccount . . .
Totalcashfunds 26,768 - -
(agreebalanceswithreceiptsand
paymentsaccount(s)) << OK
Unrestricte Restrictedfunds Endowment
dfunds funds
Details tonearest£ to nearest£ tonearest£
B2Othermonetaryassets - - ;
Fundtowhich Cost
(optional)
Currentvalue
B3Investment assets Details assetbelongs ost (optiona
-
(optional)
‘:
Fundtowhich Cost (optional) Currentvalue
B4Assetsretainedforthecharity’s Details assetbelongs st(optiona
-
(optional)
=
ownuse . .
Fundtowhich Amount due(optional) ©Whendue(optional)
Details liabilityrelates
B5Liabilities -
Signedbyoneor
thetrustees
twotrusteesonbehalfofall ;
Signature
,
PrintName
Dateofapproval
VIZNLlung DR
Hillman
01/09/2026