SectionB |
Statementofassetsand |
Statementofassetsand |
liabilitiesat |
theend |
of |
the |
period |
|
|---|---|---|---|---|---|---|---|---|
Categories |
Details |
Unrestrictedfunds |
Restrictedfunds |
Endowmentfunds |
||||
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 |
- |
|||||||
Signedbyoneorthetrustees |
twotrusteesonbehalfofall |
;Signature |
,PrintName |
Dateofapproval |
||||
VIZNLlung |
DR |
Hillman |
01/09/2026 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.