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|SectionBStatement of assets andliabilitiesat|SectionBStatement of assets andliabilitiesat|SectionBStatement of assets andliabilitiesat|the endof the period|the endof the period||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|
|fi*t*g*rie*|||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<br>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<br>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<br>behalf of all the trustees|||Print Name||Dateof|
||||Ross Neil|AITKEN||