| SectionBStatement | ofassetsandliabilitiesat | theendoftheperiod Unrestricted Restricted |
theendoftheperiod Unrestricted Restricted |
theendoftheperiod Unrestricted Restricted |
Endowment | Endowment |
|---|---|---|---|---|---|---|
| aleuotes | Delails | funds | funds | funds | ||
| tonearest£ | tonearest | £ | tonearestF | |||
| B1Cashfunds | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| Totalcashfunds | 0.00 | 0.00 | 0.00 | |||
| (agree balanceswithreceipts and payments | ||||||
| accout(s) | ||||||
| Unrestricted | Restricted | Endowment | ||||
| funds | funds | funds | ||||
| Details | tonearest£ | tonearest | £ | tonearest | & | |
| B2Othermonetary assets | 0.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| Deiaiis | Fundtowhich assetbelongs |
Cost (optional) | Currentvaiue (optional) |
|||
| B3Investmentassets | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| Details | Fundtowhich assetbelongs |
Cost(optional) | Currentvaiue (optionai) |
|||
| B4Assetsretained forthe | 0.00 | 0.00 | ||||
| charity's own use | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| 0.00 | 0.00 | |||||
| Fundtowhich | Amountdue | When due | ||||
| Details | liability relates | (opional) | (opuonai | |||
| B5Liabilities | 0.00 | |||||
| 0.00 | ||||||
| 0.00 | ||||||
| 0.00 | ||||||
| 0.00 | ||||||
| Signedbyoneortwotrusleeson benaifofallthe truslees |
Signature | PrintName | Daleof approval |
|||
| 25/1423 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.