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2025-11-30-accounts

Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest£ Endowment funds to nearest £ Categories Details 1-Cash funds Bank Account and Cash Held 41,488 Total cash funds 41,488 (agree balances with receipls and payTrnts acc<>unt(s)) O / Unrestricted funds to nearest £ Restricted funds to nearnst £ Endowment funds to nearest £ Details B2 Other monetary assets Fund to whlch asset belon Current value tlonal Details Cost (opllonal) Fund to whlch assat belon Currnnt valu• tlonal Details Cost (optlonal) B4 Assets retained for the CharIt￿S own use Fund to whlch Ilablll relates Amount duo tlonal When due tlonal Details B5 Liabilities Professlonal Fees Unrestrlcted 144 .￿igned by one or two trustees on behalf of all the trustees Signature Date of roval Print Name Peter McGlrr zil?/ Gaynor McGirr £1/ 71z6 CCXX R2 accounts (SS) 0910712026