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CCXX R1 acttjunts ISSI
23101r2W23

## **Section B Statement of assets and liabilities at the end of the period** 

|||**Unrestricted**|**Restricted**|**Endowment**|
|---|---|---|---|---|
|**Categories**|**Details**|**funds**|**funds**|**funds**|
|||**to nearest£**|**to nearest£**|**to nearest£**|
|**B1 Cash funds**|||||
||**_Total cash funds_**||||
||**(agree balances with receipts and payments**||I||
||**account(s))**||||
|||**Unrestricted**|**Restricted**|**Endowment**|
|||**funds**|**funds**|**funds**|
||**Details**|**to nearest£**|**to nearest£**|**to nearest£**|
|**B2 Other monetary assets**|||||
|**B3 Investment assets**|**Details**|**Fund to which**<br>**asset belonas**|**Cost (optional)**|**Current value**<br>**lootionall**.|
|||||.|
|||||.|
|||||.|
|||||.|
||**Details**|**Fund to which**<br>**I**<br>**asset be onas**|**Cost (optional)**|**Current value**<br>**/ootional\**|
|**B4 Assets retained for the**||||.|
|**charity's own use**||||.|
|||||.|
|||||.|
|||||.|
|||||-|
|||||.|
|||||-|
|||||.|
|||**Fund to which**|**Amount due**|**When due**|
||**Details**|**liabilitv relates**|**/ootionall**|**lontional\**|
|**B5 Liabilities**|||||
||||.||
||||.||
||||.||
||||.||
|Signed by one or two trustees on<br>behalf of all the trustees|**Signature**|**Print Name**||**Date of**<br>**approval**|
||_CfCb_**-**|**Chloe Grimes**<br>**Charles Nyambuya**||**23/01/2023**<br>**23/01/2023**|
|CCXX R2 accounts (SS)|2|||23/01/2023|



CCXX R2 accounts (SS)