| SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | SectionBStatement of assets andliabilitiesat | the endof the period | the endof the period | |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Endowment | |||
| fitgrie | funds | funds | funds | ||
| tonearest€ | tonearest€ | tonearest€ | |||
| 81 Cashfunds | Treasurers Account | 6,84 | |||
| Commercial lnstant Access | 52,617 | ||||
| Totalcashfunds | 59,101 | ||||
| (agree balances with receipts andpayments account(s)) |
m | ||||
| Unrestricted | Restricted | Endowment | |||
| funds | funds | funds | |||
| tonearestf. | tonearest f, | to ncarestf | |||
| 82 Other monetary assets | Gift | Aid 25-26(claimed-processing) | 1,504 | ||
| ,t | ., | Fundto which | Cost(optional) | Currentvalue | |
| 83lnvestment assets | |||||
| Fundto which asset |
Cost (optional) | Currentvalue | |||
| 84Assetsretainedfor the | |||||
| charity's ownuse | |||||
| Fundto which | Amount due | Whendue | |||
| relates | |||||
| 85 Liabilities | |||||
| ft | |||||
| Signed by one or two trustees on behalf of all the trustees |
Print Name | Dateof | |||
| Ross Neil | AITKEN |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.