|**Section B Balance**|**Section B Balance**|**sheet**||||
|---|---|---|---|---|---|
|**Fixed assets**
**Tangible assets (Note 9)**
**Investments (Note 10)**
**_Total fixed assets_**
**Current assets**
**Stock and work in progress**
**Debtors (Note 11)**
**(Short term) investments**
**Cash at bank and in hand**
**_Total current assets_**
**Creditors: amounts falling due within**
**one year (Note 12)**
**_Net current assets/(liabilities)_**
**_Total assets less current liabilities_**
**Creditors: amounts falling due after**
**one year (Note 12)**
**Provisions for liabilities and charges**
**_Net assets_**
**Funds of the Charity**
**Unrestricted funds**
**Restricted income funds (Note 13)**
**Endowment funds(Note 13)**
**_Total funds_**
Signed by one or two trustees on behalf of all
the trustees|Note
B01
B02
B03
B04
B05
B06
B07
B08
B09
B10
B11
B12
B13
B14
B15
B16
B17
B18
B19
B20|**Unrestricted**
**funds**
**£**
F01
-
-
-|
**Restricted**
**income**
**funds**
**£**
F02
-
-
-|**Endowment**
**funds**
**£**
F03
-
-
-|
**Total this**
**year**
**Total last**
**year**
**£**
**£**
F04
F05
-
-
-
-
-
-|
|||-|-|-|-
-|
|||-
-
-
89,120
|-
-
-
315,464
|-
-
-
-
||
||||||-
-
-
-
-
-
404,584
|
|||89,120|315,464|-|404,584
-|
||||||-
-|
|||-|-|-||
|||||||
|||89,120|315,464|-|404,584
-|
|||||||
|||89,120|315,464|**-**|404,584
-|
||||||-
-
-
-|
||||-
-|-
-||
|||||||
|||89,120|315,464|-|404,584
-|
|||-
-|-|-|-
-
-
-
-
-
-
-|
|||-|-|-|-
-|
|||Signature||Date of
approval
Alan Marshall
Marc de Vera
Print Name||
CC17a (Excel)
23/01/2023
1