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|`SectionB `|`Statementofassetsand`|`Statementofassetsand`|`liabilitiesat`|`theend`|`of`|`the`|`period`||
|---|---|---|---|---|---|---|---|---|
||`Categories`|`Details`||`Unrestricte`<br>`dfunds`|`Restrictedfunds`|||`Endowment`<br>`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`|<br>`(optional)`|`Currentvalue`|
|`B3Investment`|`assets`|`Details`||`assetbelongs`||`ost`|`(optiona`<br>`-`|`(optional)`<br>`‘:`|
|||||`Fundtowhich`||`Cost`|`(optional)`|`Currentvalue`|
|`B4Assetsretainedforthecharity’s`||`Details`||`assetbelongs`||`st(optiona`<br>`-`||`(optional)`<br>`=`|
|`ownuse`|||||||`.`|`.`|
|||||`Fundtowhich`|`Amount`||`due(optional)`|`©Whendue(optional)`|
|||`Details`||`liabilityrelates`|||||
|`B5Liabilities`|||||||`-`||
|`Signedbyoneor`<br>`thetrustees`|`twotrusteesonbehalfofall`|`;`<br>`Signature`||`,`<br>`PrintName`||||`Dateofapproval`|
|||`VIZNLlung`||`DR`|<br>`Hillman`|||`01/09/2026`|





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