Section B Statement of assets and liabilities at the end of the period
Unrestricted
funtts
Restrlcted
funds
to rwtOSt £
Endowrnent
fun(ts
nearest £
Categortes
Detslls
81 Ca8h funds
BANK ACCOUNT CURRENT
Total cash fiinds
{280
s})
Unmtrlet•d Re8tslet8d
fund
funds
Endowment
funds
Detalls
Fund tot*hkh
CuTr•ntvalu•
Ilon•l
Detallg
Colt lopVon•ll
83 Invo8tm•nt a880ts
FUMI to which
¢urr•nt v•lu•
D•tall#
B4 A88•ta r•tsinéd for th•
charlty's own u$•
Fund to which
Amountdu•
lo￿1
Wh•n *Jue
Detai18
B5 Liabillties
by one ori*rTr truslees on
bÈhaW of all the trustees
Sign
Print Name
Date of
roval