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||||**Unrestricted**<br>**Restricted**<br>**Endowment**|**Unrestricted**<br>**Restricted**<br>**Endowment**|
|---|---|---|---|---|
|**Categories**|**Details**||**fundsfundsfunds**||
||||to nearest £to nearest £to nearest £||
|**BI Cash funds**|Cash at bank||12,890<br>-|-|
|||**_Total cash funds_**|**12,890**<br>**-**|-|
|||(agree balances with receipts and payments|||
|||account(s))|||
||||**Unrestricted**<br>**Restricted**<br>**Endowment**||
||||**fundsfundsfunds**||
||**Details**||to nearest £to nearest £to nearest £||
|**B2 Other monetary assets**|||-||
||||Fund to which<br>Current value||
||Details||Cost (optional)<br>asset belongs<br>(optional)||
|**B3 Investment assets**|||**-**|-|
||||Fund to which<br>Current value||
||Details||Cost (optional)<br>asset belongs<br>(optional)||
|**B4 Assets retained for the**charity's own|||-|-|
|use|||-|-|
||||Fund to whichAmount due<br>When due||
||Details||liability relates(optional)<br>(optional)||
|B5 Liabilities|||-||
|Signed by one or two trustees on behalf of all the<br>trustees||Signature|Date of<br>Print Name<br>approval||
||||Kyran Wilford<br>13/07/2023||